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A2P24F | UBAM - GLOBAL EQUITY AD EUR | EUR | 226,22 | 29.1. |   | 0,50 | 5,85 | 53,95 | 54,69 |  | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 165,55 | 29.1. |  | 2,22 | 14,34 | 53,66 | 25,93 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 130,49 | 29.1. | | 2,18 | 13,78 | 51,31 | 22,80 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 152,78 | 29.1. | | 1,93 | 11,89 | 46,65 | 17,95 | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,415,43 | 29.1. | | 3,72 | 14,03 | 40,99 | 61,96 | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 160,08 | 29.1. | | 4,02 | 16,83 | 39,65 | - | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 90,01 | 29.1. | | 0,31 | 9,56 | 39,33 | 36,71 | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 99,73 | 29.1. | | 0,31 | 9,92 | 39,08 | 36,62 | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 159,66 | 29.1. | | 0,31 | 9,92 | 39,08 | 43,84 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,46 | 28.1. | | 3,20 | 16,99 | 38,55 | 34,26 | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 273,80 | 29.1. | | 0,30 | 9,72 | 38,29 | 42,66 | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,927,78 | 29.1. | | 3,65 | 13,19 | 37,90 | 56,08 | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 265,96 | 29.1. | | 0,28 | 9,51 | 37,50 | 41,32 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 221,50 | 29.1. | | 9,39 | 41,96 | 37,45 | 19,36 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 209,46 | 29.1. | | 9,39 | 41,97 | 37,43 | 19,35 | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 157,01 | 29.1. | | 0,32 | 9,63 | 37,11 | 39,33 | | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,49 | 29.1. | | 0,12 | 11,64 | 37,10 | - | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 215,21 | 29.1. | | 9,38 | 41,78 | 36,93 | 18,71 | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 133,41 | 29.1. | | 0,70 | 12,69 | 36,24 | 15,41 | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 155,55 | 29.1. | | 3,92 | 15,44 | 35,98 | - | |
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