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A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 235,88 | 25.2. |   | -1,84 | -6,77 | 15,86 | 35,54 |  | A2AE4P | UBAM - 30 GLOBAL LEADERS EQUITY AC USD | USD | 301,75 | 25.2. | | -1,37 | 4,80 | 28,96 | 30,83 | | A1KCLK | UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | EUR | 176,37 | 25.2. | | -1,79 | -0,23 | 18,23 | 20,46 | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 295,66 | 25.2. | | -1,50 | 2,55 | 26,46 | 35,57 | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 185,80 | 25.2. | | -1,20 | 6,00 | 33,41 | 38,46 | | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 223,52 | 25.2. | | -1,74 | -6,08 | 18,45 | 40,64 | | A2PLC3 | UBAM - 30 GLOBAL LEADERS EQUITY IC USD | USD | 337,32 | 25.2. | | -1,26 | 5,58 | 31,85 | 35,78 | | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 198,27 | 25.2. | | -1,68 | 0,51 | 20,88 | 25,00 | | A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 200,24 | 25.2. | | -1,68 | -5,73 | 19,78 | 41,71 | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 174,76 | 25.2. | | -1,20 | 5,98 | 33,34 | 36,86 | | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 173,96 | 25.2. | | -1,29 | 5,33 | 30,91 | 33,21 | | A1T6MR | UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | EUR | 171,60 | 25.2. | | -1,62 | 0,89 | 22,26 | 26,77 | | A409R9 | UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | EUR | 98,71 | 26.2. |  | -1,91 | - | - | - | | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 133,36 | 25.2. | | -1,24 | 5,71 | - | - | | A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 123,69 | 25.2. | | -1,68 | 0,54 | - | - | | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 167,35 | 25.2. | | -1,73 | -6,07 | 18,48 | 40,69 | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 178,49 | 25.2. | | -1,25 | 5,60 | 31,90 | 35,84 | | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 143,16 | 25.2. | | -1,68 | 0,53 | 20,92 | 25,05 | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 138,20 | 25.2. | | -1,38 | 3,33 | 29,33 | - | | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 128,79 | 25.2. | | -1,66 | 0,65 | 21,36 | 25,31 | |
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