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A2QLUR | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK | SEK | 104,78 | 9.10. |   | -4,98 | -3,66 | - | - |  | A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 148,21 | 9.10. | | -3,08 | -1,51 | - | - | | A2P7XK | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF | CHF | 133,90 | 9.10. | | -6,11 | -5,18 | - | - | | A2P7XL | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | EUR | 142,44 | 9.10. | | -4,64 | -3,11 | - | - | | A2P7XM | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP | GBP | 152,19 | 9.10. | | -2,96 | -1,12 | - | - | | A2P7XJ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | USD | 153,41 | 9.10. | | -2,55 | -0,84 | - | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 98,13 | 9.10. | | -6,85 | -6,08 | - | - | | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 106,89 | 9.10. | | -5,15 | -3,84 | - | - | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 105,54 | 9.10. | | -3,47 | -1,87 | - | - | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 112,52 | 9.10. | | -3,39 | -1,90 | - | - | | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 154,62 | 9.10. | | -2,44 | -0,70 | - | - | | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 105,70 | 9.10. | | -5,23 | -3,81 | - | - | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 116,33 | 9.10. | | -2,89 | -1,29 | - | - | | A40XR8 | UBAM - 30 GLOBAL LEADERS EQUITY AHD CHF | CHF | 98,61 | 9.10. | | - | - | - | - | | A409R9 | UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | EUR | 101,29 | 9.10. | | - | - | - | - | | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 134,98 | 8.10. |  | 9,73 | 6,87 | - | - | | A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 126,58 | 8.10. | | 4,85 | 3,29 | - | - | | A3D79D | UBAM - 30 GLOBAL LEADERS EQUITY UHC SEK | SEK | 1,226,80 | 8.10. | | 4,77 | 3,14 | - | - | | A4086C | UBAM - 30 GLOBAL LEADERS EQUITY UHD GBP | GBP | 106,27 | 9.10. | | - | - | - | - | | A4123W | UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | EUR | 93,30 | 9.10. | | - | - | - | - | |
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