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A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 150,59 | 14.10. |   | 16,21 | 15,17 | 27,73 | 2,28 |  | A2QCR4 | UBAM - SNAM JAPAN EQUITY UHD EUR | EUR | 143,94 | 15.10. |  | 13,61 | 14,74 | 61,73 | 108,03 | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 212,09 | 15.10. | | 13,49 | 14,62 | 61,52 | 107,79 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 188,02 | 14.10. | | 23,28 | 14,07 | 33,79 | 34,97 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 177,80 | 14.10. | | 23,29 | 14,06 | 33,78 | 34,96 | | A2P5YC | UBAM - GLOBAL CONVERTIBLE BOND RC EUR | EUR | 115,59 | 14.10. | | 15,30 | 14,03 | 23,98 | - | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 182,75 | 14.10. | | 23,16 | 13,91 | 33,29 | 32,39 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 17,67 | 15.10. | | 12,84 | 13,78 | 58,05 | 100,34 | | A2QCRR | UBAM - SNAM JAPAN EQUITY AHD EUR | EUR | 16,78 | 15.10. | | 12,84 | 13,76 | 58,00 | 100,24 | | A3D771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | USD | 122,40 | 14.10. | | 22,93 | 13,65 | - | - | | A3D88R | UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD | USD | 121,21 | 14.10. | | 22,92 | 13,63 | - | - | | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 125,19 | 14.10. | | 11,77 | 13,62 | - | - | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 182,95 | 14.10. | | 22,80 | 13,49 | 31,78 | 31,62 | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 158,21 | 14.10. | | 22,80 | 13,48 | 31,78 | 31,62 | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 173,78 | 14.10. | | 11,53 | 13,32 | 81,87 | 42,88 | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 165,89 | 14.10. | | 22,57 | 13,22 | 30,84 | 30,02 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 108,05 | 14.10. | | 22,56 | 13,21 | 30,83 | 28,60 | | A2P4FW | UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD | USD | 91,44 | 14.10. | | 22,55 | 13,21 | 30,83 | 28,59 | | A2P77K | UBAM - SNAM JAPAN EQUITY UD JPY | JPY | 2,008,00 | 15.10. | | 12,53 | 13,04 | 52,42 | 101,56 | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 2,084,00 | 15.10. | | 12,53 | 13,02 | 52,34 | - | |
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