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A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 146,36 | 3.7. |   | 13,60 | 13,69 | 12,83 | 41,11 |  | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 169,24 | 3.7. | | 13,60 | 13,68 | 12,83 | 41,10 | | A1JRRA | UBAM - DYNAMIC EURO BOND AHC CHF | EUR | 334,75 | 3.7. |  | 0,94 | 4,88 | 12,63 | - | | A2P5XP | UBAM - MEDIUM TERM US CORPORATE BOND AHC GBP | GBP | 113,45 | 2.7. | | 4,24 | 7,03 | 12,57 | - | | A1C6N7 | UBAM - MEDIUM TERM US CORPORATE BOND RC USD | USD | 201,71 | 2.7. | | 3,89 | 6,48 | 12,35 | - | | A3DJUP | UBAM - DYNAMIC EURO BOND U+C EUR | EUR | 110,50 | 3.7. | | 1,64 | 3,65 | 12,27 | - | | A3DJT9 | UBAM - DYNAMIC EURO BOND U+D EUR | EUR | 100,70 | 3.7. | | 1,64 | 3,65 | 12,26 | - | | A3C4NK | UBAM - BIODIVERSITY RESTORATION IEC CHF | CHF | 84,82 | 3.7. | | -1,25 | -0,33 | 12,24 | - | | 762238 | UBAM - DYNAMIC EURO BOND IC EUR | EUR | 283,65 | 3.7. | | 1,64 | 3,64 | 12,23 | 10,91 | | 762239 | UBAM - DYNAMIC EURO BOND ID EUR | EUR | 95,14 | 3.7. | | 1,64 | 3,64 | 12,23 | 10,92 | | A3DJUQ | UBAM - DYNAMIC EURO BOND A+D EUR | EUR | 100,78 | 3.7. | | 1,63 | 3,62 | 12,15 | - | | A3DJT8 | UBAM - DYNAMIC EURO BOND A+C EUR | EUR | 110,37 | 3.7. | | 1,64 | 3,62 | 12,14 | - | | A143UU | UBAM - MULTIFUNDS ALTERNATIVE IC USD | USD | 128,46 | 2.7. | | 0,14 | 2,10 | 12,06 | 23,64 | | A2P4FW | UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD | USD | 84,65 | 3.7. | | 13,45 | 13,41 | 12,02 | - | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 100,02 | 3.7. | | 13,45 | 13,41 | 12,02 | - | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 153,56 | 3.7. | | 13,46 | 13,41 | 12,01 | 39,38 | | A3C4WL | UBAM - 30 GLOBAL LEADERS EQUITY AC CHF | CHF | 94,96 | 3.7. | | -6,48 | -8,27 | 11,99 | - | | A14VWZ | UBAM - DYNAMIC EURO BOND UD EUR | EUR | 98,09 | 3.7. | | 1,59 | 3,55 | 11,93 | 10,42 | | A14VWY | UBAM - DYNAMIC EURO BOND UC EUR | EUR | 107,45 | 3.7. | | 1,59 | 3,55 | 11,93 | 10,42 | | 926378 | UBAM - DYNAMIC EURO BOND AC EUR | EUR | 274,12 | 3.7. | | 1,58 | 3,52 | 11,82 | 10,23 | |
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