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A0X9PM | UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | JPY | 16,511,00 | 27.11. |   | -7,71 | -4,89 | -23,19 | - |  | A2P5XG | UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | EUR | 141,85 | 27.11. | | -5,48 | -2,23 | -19,99 | - | | A3DCMS | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | JPY | 9,126,00 | 27.11. | | -6,38 | -3,39 | - | - | | A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 12,923,00 | 27.11. | | -6,33 | -3,34 | -19,13 | 13,71 | | A2P76T | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | EUR | 80,33 | 27.11. | | -4,13 | -0,64 | -16,00 | - | | A3E4Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC USD | USD | 109,20 | 16.10. | | -2,53 | 9,06 | - | - | | A3DGLX | UBAM - BELL US EQUITY APC USD | USD | 113,40 | 27.11. | | 15,38 | 22,12 | - | - | | A3DTRC | UBAM - BIODIVERSITY RESTORATION AC SEK | SEK | 1,174,46 | 27.11. | | 18,99 | 24,19 | - | - | | A3C4M9 | UBAM - BIODIVERSITY RESTORATION AEC CHF | CHF | 87,45 | 27.11. | | 15,22 | 19,26 | -11,10 | - | | A3C4NG | UBAM - BIODIVERSITY RESTORATION AED USD | USD | 92,66 | 27.11. |  | 10,09 | 19,27 | -6,63 | - | | A3C4NK | UBAM - BIODIVERSITY RESTORATION IEC CHF | CHF | 89,25 | 27.11. | | 15,91 | 20,02 | -9,37 | - | | A3C5NN | UBAM - BIODIVERSITY RESTORATION IED GBP | GBP | 100,40 | 27.11. | | 11,35 | 19,37 | -0,16 | - | | A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 97,80 | 27.11. | | 11,52 | 19,57 | 0,23 | - | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,224,03 | 27.11. | | 19,79 | 25,10 | - | - | | A3C4NC | UBAM - BIODIVERSITY RESTORATION UC USD | USD | 92,95 | 27.11. | | 10,20 | 19,40 | -6,35 | - | | A3C863 | UBAM - BIODIVERSITY RESTORATION UD EUR | EUR | 100,15 | 27.11. | | 15,14 | 23,46 | 0,15 | - | | A3C4NN | UBAM - BIODIVERSITY RESTORATION UD USD | USD | 92,94 | 27.11. | | 10,20 | 19,38 | -6,37 | - | | A3E1WN | UBAM - BIODIVERSITY RESTORATION UPC EUR | EUR | 125,83 | 27.11. | | 15,88 | 23,74 | - | - | | A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 112,65 | 27.11. | | 9,77 | 18,89 | - | - | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,440,10 | 27.11. | | 8,22 | 10,78 | 18,04 | 36,36 | |
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