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A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 121,03 | 14.1. |   | 4,17 | 40,75 | 30,46 | 6,81 |  | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 125,68 | 14.1. | | 4,97 | 25,50 | 24,76 | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 178,51 | 14.1. | | 4,94 | 24,57 | 22,00 | 12,42 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 205,05 | 14.1. | | 4,18 | 41,09 | 31,41 | 8,02 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 146,81 | 14.1. | | 4,95 | 25,04 | 23,38 | 14,41 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 205,01 | 14.1. | | 4,19 | 41,62 | 32,90 | 10,13 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 114,13 | 14.1. | | 4,95 | 24,83 | 22,75 | - | | A2QCS7 | UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP | GBP | 154,31 | 14.1. | | 4,14 | 28,19 | 19,95 | 10,93 | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,149,16 | 14.1. | | 3,72 | 16,12 | 15,22 | - | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 145,82 | 14.1. | | 4,14 | 28,18 | 20,27 | 11,54 | | A3C7R2 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD GBP | GBP | 125,74 | 14.1. | | 4,12 | 27,62 | 18,53 | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 125,15 | 14.1. | | 4,96 | -19,66 | -20,52 | -26,03 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 111,28 | 14.1. | | 4,16 | 28,56 | 21,00 | 11,28 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 210,99 | 14.1. | | 4,20 | 41,79 | 33,39 | 10,76 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 183,67 | 14.1. | | 4,95 | 25,19 | 23,99 | 15,48 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 181,50 | 14.1. | | 4,16 | 28,56 | 21,34 | 13,19 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 199,52 | 14.1. | | 4,20 | 41,80 | 33,38 | 10,75 | | A409AD | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC CHF | CHF | 91,45 | 14.1. |  | 3,19 | 2,00 | - | - | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 129,89 | 14.1. | | 3,10 | 3,09 | - | - | | A409AE | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC GBP | GBP | 155,53 | 14.1. | | 2,31 | 5,36 | - | - | |
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