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A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 106,13 | 2.7. |  | 0,74 | 6,93 | - | - |  | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 114,80 | 2.7. |  | 1,87 | 9,48 | - | - |  | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 112,29 | 2.7. |  | 2,70 | 11,17 | - | - |  | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 119,80 | 2.7. |  | 2,85 | 11,24 | - | - |  | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 163,82 | 2.7. |  | 3,36 | 12,51 | - | - |  | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 113,49 | 2.7. |  | 1,75 | 9,61 | - | - |  | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 123,47 | 2.7. |  | 3,07 | 11,72 | - | - |  | A3C4WL | UBAM - 30 GLOBAL LEADERS EQUITY AC CHF | CHF | 94,96 | 3.7. |  | -6,48 | -8,27 | 11,99 | - |  | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 234,90 | 3.7. |  | -6,20 | -4,71 | 19,96 | 47,02 |  | A3C4WM | UBAM - 30 GLOBAL LEADERS EQUITY AC GBP | GBP | 110,03 | 3.7. |  | -2,30 | -2,97 | 20,08 | - |  | A2AE4P | UBAM - 30 GLOBAL LEADERS EQUITY AC USD | USD | 299,26 | 3.7. |  | 6,45 | 3,46 | 35,23 | - |  | A1T6MD | UBAM - 30 GLOBAL LEADERS EQUITY AD EUR | EUR | 232,92 | 3.7. |  | -6,21 | -4,71 | 19,94 | 46,99 |  | A2AJPM | UBAM - 30 GLOBAL LEADERS EQUITY AD USD | USD | 263,47 | 3.7. |  | 6,46 | 3,46 | 37,12 | - |  | A2PB0X | UBAM - 30 GLOBAL LEADERS EQUITY AHC CHF | CHF | 199,70 | 3.7. |  | 1,27 | -2,72 | 15,27 | - |  | A1KCLK | UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | EUR | 177,62 | 3.7. |  | 2,29 | -0,54 | 22,84 | 39,17 |  | A2P51H | UBAM - 30 GLOBAL LEADERS EQUITY AHC GBP | GBP | 271,78 | 3.7. |  | 3,26 | 0,86 | 27,55 | - |  | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 292,75 | 3.7. |  | 3,72 | 1,76 | 32,56 | 54,92 |  | A2P50N | UBAM - 30 GLOBAL LEADERS EQUITY AHD GBP | GBP | 232,96 | 3.7. |  | 3,26 | 0,86 | 27,55 | - |  | A3C9MD | UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | EUR | 101,95 | 23.5. |  | -6,75 | -3,36 | 22,11 | - |  | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 182,92 | 3.7. |  | 7,06 | 4,63 | 39,91 | 62,62 |  |
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