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A1T6MQ | UBAM - 30 GLOBAL LEADERS EQUITY IHD EUR | EUR | 188,18 | 7.10. |   | 4,28 | 3,50 | 34,78 | 37,87 |  | A2P50D | UBAM - 30 GLOBAL LEADERS EQUITY IHD GBP | GBP | 217,29 | 7.10. | | 5,88 | 5,35 | 40,20 | 45,13 | | A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 203,87 | 7.10. | | -2,87 | 1,11 | 28,46 | 53,61 | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 175,85 | 7.10. | | 9,41 | 7,45 | 53,13 | 52,30 | | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 175,46 | 7.10. | | 8,89 | 6,79 | 50,31 | 48,37 | | A1T6MR | UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | EUR | 174,43 | 7.10. | | 4,58 | 3,89 | 36,31 | 39,86 | | A0MUDZ | UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | EUR | 310,84 | 7.10. | | -4,43 | -1,01 | 20,55 | - | | A409R9 | UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | EUR | 100,78 | 7.10. | | - | - | - | - | | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 134,33 | 7.10. | | 9,20 | 7,17 | - | - | | A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 125,91 | 7.10. | | 4,30 | 3,53 | - | - | | A3C5NP | UBAM - 30 GLOBAL LEADERS EQUITY UC CHF | CHF | 99,23 | 7.10. | | -3,92 | -0,21 | 21,86 | - | | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 170,62 | 7.10. | | -3,14 | 0,74 | 27,05 | 51,99 | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 179,85 | 7.10. | | 9,11 | 7,06 | 51,45 | 50,73 | | A3DHT4 | UBAM - 30 GLOBAL LEADERS EQUITY UD EUR | EUR | 119,54 | 7.10. | | -3,14 | 0,74 | 27,04 | - | | A2PAFU | UBAM - 30 GLOBAL LEADERS EQUITY UD USD | USD | 212,90 | 7.10. | | 9,10 | 7,06 | 51,45 | 50,76 | | A3DSXK | UBAM - 30 GLOBAL LEADERS EQUITY UHC CH | CHF | 110,24 | 7.10. | | 2,71 | 1,30 | 26,18 | - | | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 145,73 | 7.10. | | 4,29 | 3,52 | 34,82 | 37,92 | | A3DATG | UBAM - 30 GLOBAL LEADERS EQUITY UHC GBP | GBP | 110,17 | 7.10. | | 5,89 | 5,37 | 40,22 | - | | A3D79D | UBAM - 30 GLOBAL LEADERS EQUITY UHC SEK | SEK | 1,220,26 | 7.10. | | 4,21 | 3,37 | - | - | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 139,43 | 7.10. | | 6,60 | 6,20 | 45,28 | - | |
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