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A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 211,04 | 4.2. |   | 10,22 | 44,57 | 40,70 | 15,98 |  | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 223,17 | 4.2. | | 10,22 | 44,57 | 40,70 | 15,99 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 216,84 | 4.2. | | 10,21 | 44,40 | 40,19 | 15,29 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 216,83 | 4.2. | | 10,17 | 43,85 | 38,61 | 13,12 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 127,97 | 4.2. | | 10,15 | 43,51 | 37,62 | 11,82 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 208,31 | 4.2. | | 10,08 | 42,79 | 35,57 | 9,01 | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 249,17 | 5.2. | | 6,88 | 35,17 | 84,84 | 106,69 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 20,71 | 5.2. | | 6,81 | 34,22 | 80,87 | 99,13 | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 2,441,00 | 5.2. | | 6,83 | 33,90 | 74,36 | 99,10 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,702,00 | 5.2. | | 6,71 | 32,91 | 70,47 | 91,77 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 189,05 | 4.2. | | 8,49 | 32,01 | 24,03 | 16,53 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 115,91 | 4.2. | | 8,49 | 32,00 | 23,68 | 15,91 | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 151,87 | 4.2. | | 8,46 | 31,63 | 22,95 | 14,85 | | A2QCS7 | UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP | GBP | 160,71 | 4.2. | | 8,46 | 31,63 | 22,61 | 14,21 | | A3C7R2 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD GBP | GBP | 130,92 | 4.2. | | 8,41 | 31,05 | 21,17 | - | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 131,42 | 4.2. | | 9,76 | 27,54 | 29,21 | - | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 192,04 | 4.2. | | 9,74 | 27,23 | 28,15 | 17,99 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 153,48 | 4.2. | | 9,72 | 27,06 | 27,52 | 16,89 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 119,31 | 4.2. | | 9,71 | 26,86 | 26,87 | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 186,58 | 4.2. | | 9,68 | 26,59 | 26,09 | 14,87 | |
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