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A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 183,52 | 28.1. |   | 7,88 | 23,98 | 23,63 | 17,34 |  | A2P1FL | UBAM - GLOBAL CONVERTIBLE BOND UHD GBP | GBP | 1,342,67 | 28.1. | | 7,50 | 23,88 | 34,83 | 9,32 | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 106,50 | 28.1. | | 7,87 | 23,68 | 22,75 | 15,76 | | A2P077 | UBAM - GLOBAL CONVERTIBLE BOND AHD USD | USD | 136,12 | 28.1. | | 7,47 | 23,63 | 34,26 | 9,64 | | A2P074 | UBAM - GLOBAL CONVERTIBLE BOND AHD GBP | GBP | 1,872,55 | 28.1. | | 7,45 | 23,21 | 32,66 | 6,79 | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 154,08 | 28.1. | | 7,82 | 23,08 | 20,94 | 13,05 | | A2P1FK | UBAM - GLOBAL CONVERTIBLE BOND ZC EUR | EUR | 109,10 | 28.1. | | 7,47 | 22,92 | - | - | | A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 307,16 | 29.1. |  | 2,12 | 22,02 | 73,95 | 59,92 | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 128,24 | 28.1. | | 3,16 | 21,92 | 32,70 | - | | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 299,38 | 29.1. | | 2,11 | 21,79 | 72,31 | 57,23 | | A3C7LG | UBAM - EM RESPONSIBLE LOCAL BOND IC USD | USD | 123,11 | 28.1. | | 3,14 | 21,60 | 31,40 | - | | A1W6TG | UBAM - GLOBAL CONVERTIBLE BOND IC EUR | EUR | 165,64 | 29.1. | | 6,71 | 21,50 | 29,52 | 5,01 | | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 287,74 | 29.1. | | 2,09 | 21,50 | 71,09 | 55,37 | | A3ESGR | UBAM - GLOBAL CONVERTIBLE BOND AHC SEK | SEK | 1,035,65 | 28.1. | | 7,30 | 21,28 | - | - | | A2P24Z | UBAM - GLOBAL EQUITY AC USD | USD | 276,63 | 29.1. | | 2,08 | 21,19 | 68,95 | 51,89 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 245,48 | 29.1. | | 3,10 | 20,96 | 20,51 | 11,25 | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 159,99 | 29.1. | | 6,66 | 20,82 | 27,39 | 2,13 | | A3C7LH | UBAM - EM RESPONSIBLE LOCAL BOND AC USD | USD | 118,59 | 28.1. | | 3,05 | 20,29 | 27,37 | - | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 184,06 | 29.1. | | 3,04 | 20,13 | 18,03 | 7,53 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 24,709,00 | 29.1. | | 3,04 | 19,73 | 12,80 | 6,00 | |
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