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A2P5XG | UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | EUR | 156,22 | 22.10. |  | 7,81 | 12,40 | 10,83 | - |  | A3DCMS | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | JPY | 10,074,00 | 22.10. |  | 8,25 | 12,41 | 8,87 | - |  | A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 14,476,00 | 10.9. |  | 9,83 | 15,53 | 3,81 | 16,81 |  | A2P76T | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | EUR | 89,70 | 22.10. |  | 9,23 | 14,06 | 16,28 | - |  | A3C4NF | UBAM - BIODIVERSITY RESTORATION AC EUR | EUR | 93,62 | 22.10. |  | -2,36 | -5,94 | 10,27 | - |  | A3DTRC | UBAM - BIODIVERSITY RESTORATION AC SEK | SEK | 1,038,03 | 22.10. |  | -6,69 | -9,70 | 9,53 | - |  | A3C4M6 | UBAM - BIODIVERSITY RESTORATION AC USD | USD | 93,60 | 22.10. |  | 9,49 | 1,04 | 29,55 | - |  | A3C4M9 | UBAM - BIODIVERSITY RESTORATION AEC CHF | CHF | 81,12 | 22.10. |  | -3,55 | -6,72 | 4,25 | - |  | A3C4NA | UBAM - BIODIVERSITY RESTORATION AEC EUR | EUR | 95,19 | 22.10. |  | -2,04 | -5,56 | 11,63 | - |  | A3C4M8 | UBAM - BIODIVERSITY RESTORATION AEC USD | USD | 95,13 | 22.10. |  | 9,85 | 1,45 | 31,11 | - |  | A3C4NB | UBAM - BIODIVERSITY RESTORATION AED EUR | EUR | 94,72 | 22.10. |  | -2,03 | -5,54 | 11,64 | - |  | A3C4NK | UBAM - BIODIVERSITY RESTORATION IEC CHF | CHF | 83,26 | 22.10. |  | -3,06 | -6,12 | 6,27 | - |  | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 97,70 | 22.10. |  | -1,53 | -4,94 | 13,79 | - |  | A3C4NE | UBAM - BIODIVERSITY RESTORATION IEC USD | USD | 97,66 | 22.10. |  | 10,41 | 2,09 | 33,65 | - |  | A3C5NN | UBAM - BIODIVERSITY RESTORATION IED GBP | GBP | 97,55 | 22.10. |  | 3,54 | -0,79 | 13,27 | - |  | A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 96,01 | 22.10. |  | 3,66 | -0,63 | 13,76 | - |  | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,088,92 | 22.10. |  | -6,15 | -9,04 | - | - |  | A3C4ND | UBAM - BIODIVERSITY RESTORATION UC EUR | EUR | 95,55 | 22.10. |  | -1,96 | -5,46 | 11,94 | - |  | A3C4NC | UBAM - BIODIVERSITY RESTORATION UC USD | USD | 95,53 | 22.10. |  | 9,93 | 1,54 | 31,51 | - |  | A3C4NN | UBAM - BIODIVERSITY RESTORATION UD USD | USD | 94,90 | 22.10. |  | 9,93 | 1,54 | 31,50 | - |  |
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