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A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 12,923,00 | 27.11. |   | -6,33 | -3,34 | -19,13 | 13,71 |  | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 20,922,00 | 27.11. | | -6,33 | -3,34 | -19,08 | 14,35 | | A3DCMS | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | JPY | 9,126,00 | 27.11. | | -6,38 | -3,39 | - | - | | A1J02X | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF | CHF | 187,10 | 27.11. | | -6,51 | -3,47 | -21,07 | 7,92 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 18,639,00 | 27.11. | | -6,94 | -4,03 | -20,73 | 10,56 | | A0X9PM | UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | JPY | 16,511,00 | 27.11. | | -7,71 | -4,89 | -23,19 | - | | A402UW | U ACCESS - EUR CREDIT 2028 AC EUR | EUR | 104,87 | 25.11. |  | - | - | - | - | | A402V0 | U ACCESS - EUR CREDIT 2028 AD EUR | EUR | 104,87 | 25.11. | | - | - | - | - | | A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 102,33 | 25.11. | | - | - | - | - | | A402UT | U ACCESS - EUR CREDIT 2028 UC EUR | EUR | 105,04 | 25.11. | | - | - | - | - | | A402V6 | U ACCESS - EUR CREDIT 2028 UD EUR | EUR | 105,04 | 25.11. | | - | - | - | - | | A402V3 | U ACCESS - EUR CREDIT 2028 UDQ EUR | EUR | 102,32 | 25.11. | | - | - | - | - | | A402VG | U ACCESS - USD CREDIT 2028 AC USD | USD | 104,92 | 25.11. | | - | - | - | - | | A402VE | U ACCESS - USD CREDIT 2028 AD USD | USD | 104,92 | 25.11. | | - | - | - | - | | A402VF | U ACCESS - USD CREDIT 2028 ADQ USD | USD | 101,30 | 25.11. | | - | - | - | - | | A404DH | U ACCESS - USD CREDIT 2028 AHC CHF | CHF | 101,16 | 25.11. | | - | - | - | - | | A402V4 | U ACCESS - USD CREDIT 2028 AHC EUR | EUR | 103,33 | 25.11. | | - | - | - | - | | A402UX | U ACCESS - USD CREDIT 2028 AHC GBP | GBP | 104,52 | 25.11. | | - | - | - | - | | A402V8 | U ACCESS - USD CREDIT 2028 IC USD | USD | 105,26 | 25.11. | | - | - | - | - | | A404DJ | U ACCESS - USD CREDIT 2028 IDQ USD | USD | 101,45 | 25.11. | | - | - | - | - | |
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