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A41GJH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SGD | SGD | 91,12 | 15.1. |   | -0,06 | -8,30 | - | - |  | A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 145,05 | 15.1. | | 0,02 | -5,90 | - | - | | A2P7XK | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF | CHF | 129,65 | 15.1. | | -0,09 | -9,71 | - | - | | A2P7XL | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | EUR | 138,79 | 15.1. | | -0,01 | -7,81 | - | - | | A2P7XM | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP | GBP | 149,12 | 15.1. | | 0,05 | -5,74 | - | - | | A2P7XJ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | USD | 150,31 | 15.1. | | 0,04 | -5,32 | - | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 94,81 | 15.1. | | -0,12 | -10,58 | - | - | | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 103,93 | 15.1. | | -0,04 | -8,46 | - | - | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 103,18 | 15.1. | | 0,02 | -6,39 | - | - | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 110,01 | 15.1. | | 0,01 | -6,29 | - | - | | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 151,56 | 15.1. | | 0,05 | -5,17 | - | - | | A2QLU4 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I CHF | CHF | 90,30 | 15.1. | | -0,10 | -10,18 | - | - | | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 102,93 | 15.1. | | -0,02 | -8,41 | - | - | | A2QLU3 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I GBP | GBP | 91,64 | 15.1. | | 0,04 | -9,01 | - | - | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 113,88 | 15.1. | | 0,03 | -5,69 | - | - | | A409R9 | UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | EUR | 101,34 | 14.1. | | 0,71 | - | - | - | | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 135,01 | 14.1. | | -0,01 | 10,61 | - | - | | A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 125,80 | 14.1. | | 0,00 | 4,77 | - | - | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 140,24 | 14.1. | | 0,07 | 7,67 | 27,76 | - | | A4123W | UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | EUR | 93,43 | 14.1. | | 0,72 | - | - | - | |
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