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A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 127,64 | 3.2. |   | 9,86 | 44,78 | 34,61 | 11,56 |  | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 130,89 | 3.2. | | 9,32 | 27,66 | 27,65 | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 185,83 | 3.2. | | 9,24 | 26,72 | 24,61 | 14,77 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 216,27 | 3.2. | | 9,88 | 45,13 | 35,58 | 12,86 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 152,86 | 3.2. | | 9,28 | 27,19 | 26,03 | 16,79 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 216,28 | 3.2. | | 9,92 | 45,67 | 37,13 | 15,02 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 118,83 | 3.2. | | 9,27 | 26,98 | 25,37 | - | | A2QCS7 | UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP | GBP | 159,84 | 3.2. | | 7,88 | 31,71 | 20,54 | 13,54 | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,174,77 | 3.2. | | 6,04 | 16,47 | 16,17 | - | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 151,05 | 3.2. | | 7,88 | 31,71 | 20,87 | 14,16 | | A3C7R2 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD GBP | GBP | 130,22 | 3.2. | | 7,83 | 31,13 | 19,13 | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 130,33 | 3.2. | | 9,30 | -18,27 | -18,82 | -24,48 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 115,29 | 3.2. | | 7,91 | 32,09 | 21,60 | 15,29 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 222,60 | 3.2. | | 9,94 | 45,85 | 37,65 | 15,73 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 191,27 | 3.2. | | 9,30 | 27,35 | 26,65 | 17,90 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 188,03 | 3.2. | | 7,91 | 32,09 | 21,95 | 15,84 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 210,50 | 3.2. | | 9,93 | 45,85 | 37,63 | 15,73 | | A409AD | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC CHF | CHF | 89,99 | 3.2. |  | 1,55 | -1,61 | - | - | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 130,01 | 3.2. | | 3,19 | 1,04 | - | - | | A409AE | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC GBP | GBP | 154,88 | 3.2. | | 1,88 | 4,31 | - | - | |
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