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A40GSC | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC CHF | CHF | 108,53 | 4.2. |  | 1,63 | -0,79 | - | - |  | A409AG | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | EUR | 136,13 | 4.2. |  | 3,14 | 1,76 | - | - |  | A409AH | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC GBP | GBP | 143,85 | 4.2. |  | 1,99 | 5,59 | - | - |  | A409AF | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | USD | 170,00 | 4.2. |  | 3,61 | 15,64 | - | - |  | A40GSG | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID EUR | EUR | 132,48 | 4.2. |  | 3,15 | 1,76 | - | - |  | A409AS | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID USD | USD | 168,86 | 4.2. |  | 3,61 | 15,64 | - | - |  | A40JE6 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | EUR | 143,69 | 4.2. |  | 3,25 | 2,67 | - | - |  | A40JS1 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC GBP | GBP | 150,01 | 4.2. |  | 2,08 | 6,53 | - | - |  | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 159,58 | 4.2. |  | 3,70 | 16,66 | 38,25 | - |  | A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 123,07 | 16.12. |  | 0,85 | -2,28 | 23,07 | - |  | A40R64 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC EUR | EUR | 148,79 | 4.2. |  | 3,22 | 2,36 | - | - |  | A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 113,91 | 4.2. |  | 2,04 | 6,21 | - | - |  | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,199,57 | 4.2. |  | 1,27 | -4,66 | 16,41 | - |  | A409AM | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | USD | 171,25 | 4.2. |  | 3,67 | 16,31 | - | - |  | A40JP5 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KD GBP | GBP | 131,56 | 4.2. |  | 2,05 | 6,21 | - | - |  | A40R63 | UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | EUR | 115,47 | 4.2. |  | 2,99 | 0,01 | - | - |  | A408KG | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC CHF | CHF | 133,14 | 4.2. |  | 1,62 | -1,02 | - | - |  | A409AN | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | EUR | 161,00 | 4.2. |  | 3,14 | 1,52 | - | - |  | A409AL | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC GBP | GBP | 122,41 | 4.2. |  | 1,97 | 5,34 | - | - |  | A40GSH | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD EUR | EUR | 130,23 | 4.2. |  | 3,14 | 1,52 | - | - |  |
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