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A40JS1 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC GBP | GBP | 149,94 | 3.2. |   | 2,03 | 6,52 | - | - |  | A40R64 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC EUR | EUR | 148,93 | 3.2. |  | 3,32 | 2,39 | - | - | | A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 113,86 | 3.2. | | 2,00 | 6,20 | - | - | | A409AM | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | USD | 171,67 | 3.2. | | 3,92 | 17,27 | - | - | | A40JP5 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KD GBP | GBP | 131,50 | 3.2. | | 2,00 | 6,20 | - | - | | A40R63 | UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | EUR | 115,59 | 3.2. | | 3,09 | 0,05 | - | - | | A408KG | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC CHF | CHF | 133,11 | 3.2. | | 1,60 | -1,11 | - | - | | A409AN | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | EUR | 161,16 | 3.2. | | 3,24 | 1,56 | - | - | | A409AL | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC GBP | GBP | 122,36 | 3.2. | | 1,92 | 5,34 | - | - | | A40GSH | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD EUR | EUR | 130,36 | 3.2. | | 3,24 | 1,56 | - | - | | A409AK | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD USD | USD | 114,39 | 3.2. | | 3,84 | 16,31 | - | - | | A41A26 | UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | EUR | 119,87 | 3.2. | | -3,99 | - | - | - | | A3EN6R | UBAM - USD FLOATING RATE NOTES SC USD | USD | 116,90 | 3.2. | | 0,46 | 4,94 | - | - | | A3EN6Q | UBAM - USD FLOATING RATE NOTES SHC EUR | EUR | 112,52 | 3.2. | | 0,32 | 2,93 | - | - | |
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