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A2P5XG | UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | EUR | 154,15 | 15.10. |  | 6,38 | 6,94 | 9,45 | - |  | A3DCMS | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | JPY | 9,936,00 | 15.10. |  | 6,77 | 6,88 | 7,52 | - |  | 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 | 88,48 | 15.10. |  | 7,74 | 8,52 | 14,83 | - |  | A3C4NF | UBAM - BIODIVERSITY RESTORATION AC EUR | EUR | 92,88 | 15.10. |  | -3,13 | -7,59 | 10,60 | - |  | A3DTRC | UBAM - BIODIVERSITY RESTORATION AC SEK | SEK | 1,040,55 | 15.10. |  | -6,47 | -9,68 | 11,91 | - |  | A3C4M6 | UBAM - BIODIVERSITY RESTORATION AC USD | USD | 92,95 | 15.10. |  | 8,73 | -1,49 | 30,95 | - |  | A3C4M9 | UBAM - BIODIVERSITY RESTORATION AEC CHF | CHF | 80,86 | 15.10. |  | -3,86 | -8,35 | 6,24 | - |  | A3C4NA | UBAM - BIODIVERSITY RESTORATION AEC EUR | EUR | 94,43 | 15.10. |  | -2,82 | -7,21 | 11,96 | - |  | A3C4M8 | UBAM - BIODIVERSITY RESTORATION AEC USD | USD | 94,47 | 15.10. |  | 9,09 | -1,08 | 32,53 | - |  | A3C4NB | UBAM - BIODIVERSITY RESTORATION AED EUR | EUR | 93,96 | 15.10. |  | -2,82 | -7,21 | 11,97 | - |  | A3C4NK | UBAM - BIODIVERSITY RESTORATION IEC CHF | CHF | 82,98 | 15.10. |  | -3,39 | -7,77 | 8,29 | - |  | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 96,90 | 15.10. |  | -2,34 | -6,63 | 14,11 | - |  | A3C4NE | UBAM - BIODIVERSITY RESTORATION IEC USD | USD | 96,97 | 15.10. |  | 9,63 | -0,45 | 35,13 | - |  | A3C5NN | UBAM - BIODIVERSITY RESTORATION IED GBP | GBP | 96,79 | 15.10. |  | 2,74 | -2,46 | 15,61 | - |  | A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 95,27 | 15.10. |  | 2,86 | -2,29 | 16,13 | - |  | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,091,40 | 15.10. |  | -5,93 | -9,02 | - | - |  | A3C4ND | UBAM - BIODIVERSITY RESTORATION UC EUR | EUR | 94,78 | 15.10. |  | -2,75 | -7,13 | 12,27 | - |  | A3C4NC | UBAM - BIODIVERSITY RESTORATION UC USD | USD | 94,86 | 15.10. |  | 9,16 | -0,99 | 32,95 | - |  | A3C4NN | UBAM - BIODIVERSITY RESTORATION UD USD | USD | 94,24 | 15.10. |  | 9,17 | -0,99 | 32,94 | - |  |
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