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A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 161,07 | 28.1. |   | 7,38 | 21,47 | 28,25 | 2,18 |  | A3ESGR | UBAM - GLOBAL CONVERTIBLE BOND AHC SEK | SEK | 1,035,65 | 28.1. | | 7,30 | 21,28 | - | - | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 186,55 | 28.1. | | 7,06 | 28,71 | 24,16 | 18,56 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 114,38 | 28.1. | | 7,06 | 28,72 | 23,80 | 14,38 | | A2QCS7 | UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP | GBP | 158,59 | 28.1. | | 7,03 | 28,34 | 22,73 | 16,20 | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 149,86 | 28.1. | | 7,03 | 28,34 | 23,06 | 16,84 | | A3C7R2 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD GBP | GBP | 129,21 | 28.1. | | 7,00 | 27,78 | 21,30 | - | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,167,74 | 28.1. | | 5,40 | 14,55 | 17,09 | - | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 160,27 | 28.1. |  | 4,15 | 16,99 | 39,82 | - | | A409AM | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | USD | 172,00 | 28.1. | | 4,12 | 16,64 | - | - | | A409AF | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | USD | 170,76 | 28.1. | | 4,08 | 15,97 | - | - | | A409AS | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID USD | USD | 169,61 | 28.1. | | 4,07 | 15,96 | - | - | | A409AK | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD USD | USD | 114,63 | 28.1. | | 4,06 | 14,63 | - | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 155,74 | 28.1. | | 4,05 | 15,61 | 36,15 | - | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 247,66 | 28.1. | | 4,02 | 22,31 | 21,58 | 10,70 | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 162,85 | 28.1. | | 3,98 | 15,07 | - | - | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 185,70 | 28.1. | | 3,96 | 21,47 | 19,08 | 6,99 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 24,926,00 | 28.1. | | 3,94 | 21,03 | 13,79 | 5,43 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 22,029,00 | 28.1. | | 3,89 | 20,21 | 11,45 | 1,90 | | A3C4NE | UBAM - BIODIVERSITY RESTORATION IEC USD | USD | 95,55 | 28.1. |  | 3,25 | 5,08 | 17,01 | - | |
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