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A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 117,00 | 1.5. |   | 3,82 | - | - | - |  | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 114,08 | 1.5. | | 4,34 | - | - | - | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 121,62 | 1.5. | | 4,42 | - | - | - | | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 166,15 | 1.5. | | 4,84 | - | - | - | | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 115,68 | 1.5. | | 3,72 | - | - | - | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 125,26 | 1.5. | | 4,56 | - | - | - | | A1XCP4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD | USD | 104,40 | 29.4. |  | 2,96 | - | - | - | | A40KF1 | UBAM - GLOBAL EQUITY AD USD | USD | 101,39 | 29.4. | | -1,06 | - | - | - | | A40GFU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | USD | 107,62 | 29.4. | | 1,94 | - | - | - | | A40KC6 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UDM USD | USD | 99,96 | 29.4. | | 2,09 | - | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 100,53 | 29.4. | | 2,18 | - | - | - | | A40GG7 | UBAM - HYBRID BOND UHC SEK | SEK | 1,059,27 | 29.4. | | 0,93 | - | - | - | | A3D02Z | UBAM - HYBRID BOND UHD CHF | CHF | 100,89 | 29.4. | | 0,38 | - | - | - | | A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 97,30 | 29.4. | | -6,02 | - | - | - | | A40GFV | UBAM - STRATEGIC INCOME AHC GBP | GBP | 105,68 | 29.4. | | 3,08 | - | - | - | | A40KF3 | UBAM - STRATEGIC INCOME UHC SEK | SEK | 1,034,62 | 29.4. | | 2,42 | - | - | - | | A40JHC | UBAM - STRATEGIC INCOME UHD CHF | CHF | 100,22 | 29.4. | | 1,89 | - | - | - | | A40EWS | UBS (IRL) ETF PLC - FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE (USD) A-ACC | USD | 138,74 | 1.5. | | 5,81 | - | - | - | | A40EWU | UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | USD | 112,50 | 1.5. | | 1,10 | - | - | - | | A40EWW | UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF, KLASSE (USD) A-ACC | USD | 220,23 | 1.5. | | -4,51 | - | - | - | |
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