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A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 141,87 | 6.2. |   | -2,56 | -2,92 | 16,48 | 21,38 |  | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 196,48 | 6.2. | | -2,56 | -2,94 | 16,43 | 21,32 | | A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 122,57 | 6.2. | | -2,57 | -2,92 | - | - | | A1KCLK | UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | EUR | 174,84 | 6.2. | | -2,64 | -3,66 | 13,87 | 16,92 | | A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 197,97 | 6.2. | | -2,79 | -9,86 | 16,17 | 35,73 | | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 165,48 | 6.2. | | -2,83 | -10,19 | 14,90 | 34,74 | | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 221,03 | 6.2. | | -2,83 | -10,19 | 14,87 | 34,70 | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 233,34 | 6.2. | | -2,90 | -10,85 | 12,36 | 29,82 | | A4123W | UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | EUR | 89,29 | 5.2. |  | -3,74 | - | - | - | | A409R9 | UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | EUR | 96,84 | 5.2. | | -3,77 | - | - | - | | A2JQZ5 | UBAM - TECH GLOBAL LEADERS EQUITY IC USD | USD | 258,72 | 6.2. | | -5,09 | 4,63 | 75,61 | 52,60 | | A2JQZ4 | UBAM - TECH GLOBAL LEADERS EQUITY AC USD | USD | 244,54 | 6.2. | | -5,16 | 3,86 | 71,73 | 47,04 | | A2JQZ6 | UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | EUR | 208,81 | 6.2. | | -5,33 | 1,82 | 63,15 | 33,07 | | A41A26 | UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | EUR | 118,11 | 6.2. | | -5,40 | - | - | - | |
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