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A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 122,33 | 4.2. |   | -2,76 | -2,60 | - | - |  | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 196,09 | 4.2. | | -2,76 | -2,61 | 16,20 | 22,11 | | A1XD0Y | UBAM - GLOBAL HIGH YIELD SOLUTION ZC USD | USD | 102,89 | 4.2. | | 0,29 | -2,64 | -39,50 | - | | A1KCLK | UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | EUR | 174,51 | 4.2. | | -2,82 | -3,33 | 13,66 | 17,67 | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 126,57 | 4.2. |  | -0,05 | -3,68 | 25,13 | - | | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,199,57 | 4.2. | | 1,27 | -4,66 | 16,41 | - | | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 95,50 | 4.2. | | 4,34 | -5,47 | 6,87 | - | | A3C4NA | UBAM - BIODIVERSITY RESTORATION AEC EUR | EUR | 92,88 | 4.2. | | 4,28 | -6,08 | 4,85 | - | | A3C4NF | UBAM - BIODIVERSITY RESTORATION AC EUR | EUR | 91,24 | 4.2. | | 4,23 | -6,46 | 3,56 | - | | A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 197,94 | 4.2. | | -2,81 | -9,33 | 16,15 | 36,34 | | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 165,46 | 4.2. | | -2,84 | -9,66 | 14,89 | 35,36 | | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 221,00 | 4.2. | | -2,84 | -9,67 | 14,85 | 35,31 | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 233,31 | 4.2. | | -2,91 | -10,34 | 12,34 | 30,40 | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,038,17 | 4.2. | | 2,39 | -11,69 | -0,28 | - | | A409R9 | UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | EUR | 97,79 | 4.2. | | -2,82 | - | - | - | | A4123W | UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | EUR | 90,17 | 4.2. | | -2,79 | - | - | - | | A3D2W9 | UBAM - EM RESPONSIBLE LOCAL BOND AHC EUR | EUR | 102,17 | 4.2. | | 2,17 | - | - | - | | A417HB | UBAM - EM RESPONSIBLE LOCAL BOND ZC USD | USD | 120,80 | 4.2. | | 2,83 | - | - | - | | A2N9EN | UBAM - EM TRANSITION CORPORATE BOND ZC USD | USD | 102,33 | 5.2. | | 0,63 | - | - | - | | A412ZN | UBAM - GLOBAL EQUITY AHC CHF | CHF | 476,02 | 4.2. | | -0,12 | - | - | - | |
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