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A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 211,26 | 22.8. |   | 13,05 | 16,72 | 56,73 | 108,65 |  | A2P5XG | UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | EUR | 158,31 | 21.8. |  | 9,25 | 16,32 | 5,97 | - | | A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 14,430,00 | 21.8. | | 9,48 | 15,91 | 4,41 | 16,64 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 23,368,00 | 21.8. | | 9,52 | 15,91 | 4,48 | 17,03 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 17,62 | 22.8. | | 12,52 | 15,84 | 53,35 | - | | A3DCMS | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | JPY | 10,189,00 | 21.8. | | 9,49 | 15,84 | 4,33 | - | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 120,28 | 21.8. | | 8,36 | 15,68 | 60,47 | 27,11 | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 118,84 | 21.8. | | 9,01 | 15,66 | 4,94 | 14,10 | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 94,40 | 21.8. | | 8,32 | 15,62 | 60,88 | - | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 126,13 | 21.8. | | 8,31 | 15,60 | 59,40 | - | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 158,70 | 21.8. | | 8,36 | 15,58 | 59,98 | 31,36 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 152,08 | 21.8. | | 8,02 | 15,54 | 54,35 | 24,10 | | A2P53D | UBAM - SWISS SMALL AND MID CAP EQUITY IHC USD | USD | 223,93 | 21.8. | | 18,58 | 15,51 | 37,11 | - | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 158,14 | 21.8. | | 8,06 | 15,19 | 58,25 | 28,69 | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 103,94 | 21.8. | | 8,07 | 15,18 | 58,63 | 24,78 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 20,713,00 | 21.8. | | 9,03 | 15,10 | 2,31 | 12,98 | | A3DDZK | UBAM - EM HIGH ALPHA BOND UC USD | USD | 111,88 | 21.8. | | 9,50 | 15,07 | 26,22 | - | | A2P53C | UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD | USD | 222,66 | 21.8. | | 18,29 | 15,06 | 35,51 | - | | A2PMJ4 | UBAM - EM HIGH ALPHA BOND UD USD | USD | 91,88 | 21.8. | | 9,49 | 15,05 | 26,22 | 11,74 | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 118,26 | 21.8. | | 7,96 | 15,04 | 56,57 | - | |
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