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A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 189,79 | 28.1. |   | 1,45 | 10,38 | 20,71 | 11,19 |  | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 133,03 | 28.1. | | 1,45 | 10,38 | 20,71 | 11,19 | | A2P517 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC CHF | CHF | 99,81 | 28.1. | | 1,11 | 5,71 | 5,27 | -7,86 | | A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 144,42 | 28.1. | | 1,34 | 8,24 | 13,09 | -0,35 | | A2DR5H | UBAM - MULTIFUNDS ALLOCATION INCOME AHD CHF | CHF | 101,03 | 28.1. | | 1,11 | 5,71 | 5,34 | -7,81 | | A2DLL6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHD EUR | EUR | 111,29 | 28.1. | | 1,34 | 8,24 | 13,15 | -0,30 | | A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 157,75 | 28.1. | | 1,50 | 11,05 | 22,95 | 14,67 | | A2N5LG | UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | EUR | 113,59 | 28.1. | | 1,38 | 8,90 | 15,19 | 2,77 | | A118UT | UBAM - MULTIFUNDS ALTERNATIVE AC USD | USD | 125,34 | 28.1. | | 1,68 | 0,78 | 10,28 | 14,16 | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 99,09 | 28.1. | | 1,47 | -1,67 | 3,10 | 3,08 | | A143UU | UBAM - MULTIFUNDS ALTERNATIVE IC USD | USD | 130,95 | 28.1. | | 1,74 | 1,59 | 12,97 | 18,68 | | A143UV | UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 104,11 | 28.1. | | 1,54 | -0,88 | 5,62 | 7,14 | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 24,41 | 28.1. | | 3,08 | 15,36 | 32,95 | 25,31 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 14,43 | 28.1. | | 2,85 | 12,38 | 23,54 | 11,00 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,76 | 28.1. | | 3,13 | 16,23 | 35,84 | 29,92 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,69 | 28.1. | | 2,87 | 13,17 | 26,31 | 15,04 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,46 | 28.1. | | 3,20 | 16,99 | 38,55 | 34,26 | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 153,74 | 29.1. |  | 7,59 | 22,47 | 20,68 | 14,21 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 206,79 | 29.1. | | 9,28 | 40,21 | 32,41 | 12,14 | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 106,27 | 29.1. | | 7,64 | 23,08 | 22,49 | 17,00 | |
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