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A2P7XG | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | EUR | 134,84 | 16.1. |   | -0,14 | -7,90 | - | - |  | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 108,81 | 16.1. | | -0,08 | -6,13 | - | - | | A2QLUR | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK | SEK | 101,82 | 16.1. | | -0,17 | -8,05 | - | - | | A41GJH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SGD | SGD | 91,02 | 16.1. | | -0,18 | -8,40 | - | - | | A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 144,89 | 16.1. | | -0,09 | -5,71 | - | - | | A2P7XK | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF | CHF | 129,49 | 16.1. | | -0,21 | -9,52 | - | - | | A2P7XL | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | EUR | 138,63 | 16.1. | | -0,12 | -7,62 | - | - | | A2P7XM | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP | GBP | 148,95 | 16.1. | | -0,06 | -5,54 | - | - | | A2P7XJ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | USD | 150,14 | 16.1. | | -0,07 | -5,12 | - | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 94,69 | 16.1. | | -0,24 | -10,40 | - | - | | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 103,81 | 16.1. | | -0,16 | -8,28 | - | - | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 103,06 | 16.1. | | -0,10 | -6,21 | - | - | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 109,88 | 16.1. | | -0,11 | -6,10 | - | - | | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 151,38 | 16.1. | | -0,07 | -4,98 | - | - | | A2QLU4 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I CHF | CHF | 90,19 | 16.1. | | -0,22 | -10,00 | - | - | | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 102,81 | 16.1. | | -0,13 | -8,23 | - | - | | A2QLU3 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I GBP | GBP | 91,54 | 16.1. | | -0,08 | -9,11 | - | - | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 113,75 | 16.1. | | -0,09 | -5,50 | - | - | | A409R9 | UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | EUR | 102,43 | 16.1. |  | 1,79 | - | - | - | | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 135,70 | 16.1. | | 0,50 | 8,86 | - | - | |
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