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A14SG1 | UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | EUR | 105,96 | 2.7. |   | 3,22 | 3,23 | 9,87 | - |  | A3DN88 | UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | EUR | 101,53 | 2.7. | | 3,37 | 3,55 | 10,59 | - | | A2P50X | UBAM - ABSOLUTE RETURN FIXED INCOME IHC USD | USD | 126,22 | 2.7. | | 4,34 | 5,37 | 17,60 | - | | A2P50P | UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | EUR | 107,54 | 2.7. | | 2,96 | 2,71 | - | - | | A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 253,02 | 3.7. | | 2,85 | 1,84 | 18,33 | - | | A0X9PM | UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | JPY | 16,802,00 | 3.7. | | -0,08 | -3,16 | -0,25 | - | | A2P5XG | UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | EUR | 145,74 | 3.7. | | 0,58 | -1,69 | 6,05 | - | | A3DCMS | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | JPY | 9,373,00 | 3.7. | | 0,72 | -1,65 | 4,50 | - | | A2P76T | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | EUR | 83,31 | 3.7. | | 1,45 | -0,16 | 11,30 | - | | A3C4NF | UBAM - BIODIVERSITY RESTORATION AC EUR | EUR | 94,48 | 3.7. |  | -1,46 | 2,47 | 16,51 | - | | A3DTRC | UBAM - BIODIVERSITY RESTORATION AC SEK | SEK | 1,079,09 | 3.7. | | -3,00 | 1,69 | - | - | | A3C4M6 | UBAM - BIODIVERSITY RESTORATION AC USD | USD | 95,60 | 3.7. | | 11,83 | 11,27 | 31,37 | - | | A3C4M9 | UBAM - BIODIVERSITY RESTORATION AEC CHF | CHF | 82,80 | 3.7. | | -1,56 | -0,96 | 10,11 | - | | A3C4NA | UBAM - BIODIVERSITY RESTORATION AEC EUR | EUR | 95,94 | 3.7. | | -1,27 | 2,88 | 17,95 | - | | A3C4M8 | UBAM - BIODIVERSITY RESTORATION AEC USD | USD | 97,05 | 3.7. | | 12,07 | 11,72 | 32,95 | - | | A3C4NB | UBAM - BIODIVERSITY RESTORATION AED EUR | EUR | 95,46 | 3.7. | | -1,26 | 2,90 | 17,95 | - | | A3C4NK | UBAM - BIODIVERSITY RESTORATION IEC CHF | CHF | 84,82 | 3.7. | | -1,25 | -0,33 | 12,24 | - | | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 98,28 | 3.7. | | -0,95 | 3,55 | 20,22 | - | | A3C4NE | UBAM - BIODIVERSITY RESTORATION IEC USD | USD | 99,44 | 3.7. | | 12,43 | 12,43 | 35,55 | - | | A3C5NN | UBAM - BIODIVERSITY RESTORATION IED GBP | GBP | 97,20 | 3.7. | | 3,17 | 5,43 | 20,38 | - | |
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