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A2P241 | UBAM - GLOBAL EQUITY AHC EUR | EUR | 418,71 | 4.2. |   | 0,13 | - | - | - |  | A412ZH | UBAM - GLOBAL EQUITY AHC GBP | GBP | 137,41 | 4.2. | | 0,24 | - | - | - | | A2P24G | UBAM - GLOBAL EQUITY ID USD | USD | 232,30 | 4.2. | | 0,57 | - | - | - | | A412ZL | UBAM - GLOBAL EQUITY IHD CHF | CHF | 129,71 | 4.2. | | -0,08 | - | - | - | | A2P24H | UBAM - GLOBAL EQUITY IHD EUR | EUR | 183,63 | 4.2. | | 0,17 | - | - | - | | A412ZQ | UBAM - GLOBAL EQUITY RC USD | USD | 210,28 | 4.2. | | 0,32 | - | - | - | | A412ZM | UBAM - GLOBAL EQUITY UHC EUR | EUR | 134,55 | 4.2. | | 0,15 | - | - | - | | A412ZP | UBAM - GLOBAL EQUITY UHD GBP | GBP | 193,50 | 4.2. | | 0,25 | - | - | - | | A417CK | UBAM - GLOBAL EQUITY UPC USD | USD | 131,29 | 4.2. | | 0,75 | - | - | - | | A41PD3 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD EUR | EUR | 104,44 | 4.2. | | -0,31 | - | - | - | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,32 | 4.2. | | -0,61 | - | - | - | | A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 102,40 | 4.2. | | -0,81 | - | - | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 130,85 | 4.2. |  | 9,74 | - | -17,85 | -24,42 | | A41A26 | UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | EUR | 117,22 | 4.2. | | -6,11 | - | - | - | |
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