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A3C4WM | UBAM - 30 GLOBAL LEADERS EQUITY AC GBP | GBP | 111,47 | 20.8. |  | -1,02 | -0,09 | 10,93 | - |  | A2AE4P | UBAM - 30 GLOBAL LEADERS EQUITY AC USD | USD | 299,30 | 20.8. |  | 6,47 | 3,30 | 26,73 | - |  | A1T6MD | UBAM - 30 GLOBAL LEADERS EQUITY AD EUR | EUR | 234,74 | 20.8. |  | -5,47 | -1,58 | 8,28 | 45,90 |  | A2AJPM | UBAM - 30 GLOBAL LEADERS EQUITY AD USD | USD | 263,50 | 20.8. |  | 6,47 | 3,30 | 28,50 | - |  | A2PB0X | UBAM - 30 GLOBAL LEADERS EQUITY AHC CHF | CHF | 198,89 | 20.8. |  | 0,86 | -1,92 | 6,65 | - |  | A1KCLK | UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | EUR | 177,24 | 20.8. |  | 2,07 | 0,19 | 13,78 | 32,21 |  | A2P51H | UBAM - 30 GLOBAL LEADERS EQUITY AHC GBP | GBP | 272,11 | 20.8. |  | 3,39 | 1,89 | 18,32 | - |  | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 293,46 | 20.8. |  | 3,97 | 2,73 | 22,89 | 47,70 |  | A40XR8 | UBAM - 30 GLOBAL LEADERS EQUITY AHD CHF | CHF | 96,86 | 21.8. |  | - | - | - | - |  | A2P50N | UBAM - 30 GLOBAL LEADERS EQUITY AHD GBP | GBP | 233,24 | 20.8. |  | 3,39 | 1,89 | 18,31 | - |  | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 183,21 | 20.8. |  | 7,23 | 4,47 | 31,11 | 52,08 |  | A3C4WK | UBAM - 30 GLOBAL LEADERS EQUITY IC CHF | CHF | 97,95 | 20.8. |  | -5,11 | -2,41 | 8,14 | - |  | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 223,48 | 20.8. |  | -5,03 | -0,86 | 10,73 | 51,43 |  | A2PLC3 | UBAM - 30 GLOBAL LEADERS EQUITY IC USD | USD | 333,30 | 20.8. |  | 6,97 | 4,07 | 29,58 | 49,14 |  | A1T6ML | UBAM - 30 GLOBAL LEADERS EQUITY ID EUR | EUR | 220,86 | 20.8. |  | -5,03 | -0,86 | 10,73 | 51,43 |  | A2P24K | UBAM - 30 GLOBAL LEADERS EQUITY ID USD | USD | 233,78 | 20.8. |  | 6,97 | 4,07 | 29,58 | 49,14 |  | A2P50L | UBAM - 30 GLOBAL LEADERS EQUITY IHC CHF | CHF | 203,69 | 20.8. |  | 1,33 | -1,19 | 9,05 | - |  | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 198,49 | 20.8. |  | 2,55 | 0,93 | 16,32 | 37,20 |  | A2P507 | UBAM - 30 GLOBAL LEADERS EQUITY IHC GBP | GBP | 220,49 | 20.8. |  | 3,88 | 2,65 | 20,97 | 44,56 |  | A0MUD0 | UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | USD | 337,02 | 20.8. |  | 4,46 | 3,49 | 25,65 | 53,27 |  |
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