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A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 126,33 | 30.1. |   | 8,74 | 43,30 | 33,68 | 14,02 |  | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 128,63 | 30.1. | | 7,43 | 25,46 | 25,92 | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 182,63 | 30.1. | | 7,36 | 24,53 | 23,03 | 17,18 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 214,04 | 30.1. | | 8,75 | 43,63 | 34,65 | 15,38 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 150,22 | 30.1. | | 7,39 | 25,00 | 24,43 | 19,25 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 214,04 | 30.1. | | 8,78 | 44,16 | 36,18 | 17,57 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 116,78 | 30.1. | | 7,38 | 24,79 | 23,79 | - | | A2QCS7 | UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP | GBP | 157,97 | 30.1. | | 6,61 | 30,17 | 22,25 | 16,05 | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,157,26 | 30.1. | | 4,46 | 14,74 | 16,03 | - | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 149,28 | 30.1. | | 6,61 | 30,17 | 22,58 | 16,68 | | A3C7R2 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD GBP | GBP | 128,70 | 30.1. | | 6,58 | 29,60 | 20,82 | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 128,07 | 30.1. | | 7,41 | -19,69 | -19,85 | -22,90 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 113,94 | 30.1. | | 6,65 | 30,55 | 23,33 | 13,94 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 220,29 | 30.1. | | 8,80 | 44,34 | 36,70 | 18,30 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 187,96 | 30.1. | | 7,41 | 25,15 | 25,05 | 20,37 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 185,83 | 30.1. | | 6,65 | 30,55 | 23,68 | 18,41 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 208,32 | 30.1. | | 8,79 | 44,34 | 36,68 | 18,30 | | A409AD | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC CHF | CHF | 89,22 | 30.1. | | 0,68 | -3,84 | - | - | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 128,83 | 30.1. | | 2,25 | -0,66 | - | - | | A409AE | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC GBP | GBP | 154,34 | 30.1. |  | 1,53 | 2,45 | - | - | |
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