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A2P24F | UBAM - GLOBAL EQUITY AD EUR | EUR | 226,32 | 28.1. |   | 0,54 | 5,82 | 54,02 | 50,96 |  | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 165,42 | 28.1. |  | 2,14 | 14,32 | 53,54 | 26,13 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 130,40 | 28.1. | | 2,11 | 13,77 | 51,21 | 23,01 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 152,68 | 28.1. | | 1,86 | 11,88 | 46,55 | 18,14 | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,389,78 | 28.1. | | 2,94 | 13,40 | 39,93 | 59,84 | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 160,27 | 28.1. | | 4,15 | 16,99 | 39,82 | - | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 90,08 | 28.1. | | 0,39 | 9,59 | 39,44 | 36,78 | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 99,80 | 28.1. | | 0,38 | 9,94 | 39,18 | 36,68 | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 159,77 | 28.1. | | 0,38 | 9,94 | 39,17 | 43,90 | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 273,99 | 28.1. | | 0,37 | 9,73 | 38,39 | 42,72 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 222,25 | 28.1. | | 9,76 | 42,77 | 37,91 | 18,55 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 210,17 | 28.1. | | 9,76 | 42,77 | 37,90 | 18,55 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,44 | 27.1. | | 3,07 | 17,01 | 37,80 | 34,09 | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 266,15 | 28.1. | | 0,35 | 9,53 | 37,60 | 41,37 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 215,94 | 28.1. | | 9,75 | 42,59 | 37,39 | 17,86 | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 157,13 | 28.1. | | 0,40 | 9,65 | 37,22 | 39,39 | | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,51 | 28.1. | | 0,14 | 11,60 | 37,12 | - | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,905,85 | 28.1. | | 2,88 | 12,56 | 36,87 | 54,03 | | A2P76Y | UBAM - GLOBAL CONVERTIBLE BOND UHC USD | USD | 2,115,71 | 28.1. | | 7,51 | 24,29 | 36,56 | 13,29 | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 133,50 | 28.1. | | 0,77 | 12,93 | 36,34 | 15,53 | |
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