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A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 219,91 | 5.2. |   | 8,61 | 42,47 | 38,65 | 14,43 |  | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 207,96 | 5.2. | | 8,61 | 42,47 | 38,65 | 14,43 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 213,67 | 5.2. | | 8,59 | 42,29 | 38,14 | 13,73 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 213,66 | 5.2. | | 8,56 | 41,76 | 36,59 | 11,60 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 126,09 | 5.2. | | 8,53 | 41,40 | 35,60 | 10,31 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 205,26 | 5.2. | | 8,47 | 40,70 | 33,58 | 7,54 | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 129,54 | 5.2. | | 8,19 | 26,22 | 27,36 | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 128,98 | 5.2. | | 8,17 | - | -19,03 | -25,11 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 189,29 | 5.2. | | 8,17 | 25,90 | 26,32 | 16,91 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 151,28 | 5.2. | | 8,15 | 25,74 | 25,69 | 15,82 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 117,60 | 5.2. | | 8,14 | 25,53 | 25,05 | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 183,91 | 5.2. | | 8,11 | 25,28 | 24,29 | 13,81 | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 106,72 | 5.2. | | 8,09 | 24,98 | 23,40 | 12,25 | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 154,38 | 5.2. | | 8,03 | 24,36 | 21,58 | 9,68 | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 251,82 | 6.2. |  | 8,02 | 36,38 | 86,81 | 104,27 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 188,19 | 5.2. | | 8,00 | 31,83 | 23,47 | 16,72 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 115,38 | 5.2. | | 7,99 | 31,83 | 23,11 | 16,10 | | A2QCS7 | UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP | GBP | 159,98 | 5.2. | | 7,97 | 31,45 | 22,06 | 14,40 | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 2,467,00 | 6.2. | | 7,96 | 35,10 | 76,21 | 96,73 | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 151,17 | 5.2. | | 7,96 | 31,45 | 22,38 | 15,03 | |
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