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A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 134,80 | 8.10. |   | 12,67 | 9,51 | 13,85 | 37,95 |  | A3C4NA | UBAM - BIODIVERSITY RESTORATION AEC EUR | EUR | 95,33 | 8.10. | | -1,89 | -5,32 | 13,62 | - | | A3C4NB | UBAM - BIODIVERSITY RESTORATION AED EUR | EUR | 94,85 | 8.10. | | -1,90 | -5,32 | 13,62 | - | | A3DJUP | UBAM - EUR FLOATING RATE NOTES U+C EUR | EUR | 111,39 | 8.10. | | 2,46 | 3,34 | 13,62 | - | | A3DJT9 | UBAM - EUR FLOATING RATE NOTES U+D EUR | EUR | 101,51 | 8.10. | | 2,46 | 3,34 | 13,61 | - | | 762238 | UBAM - EUR FLOATING RATE NOTES IC EUR | EUR | 285,93 | 8.10. | | 2,45 | 3,33 | 13,59 | 11,08 | | 762239 | UBAM - EUR FLOATING RATE NOTES ID EUR | EUR | 95,90 | 8.10. | | 2,45 | 3,33 | 13,59 | 11,09 | | A3DJUQ | UBAM - EUR FLOATING RATE NOTES A+D EUR | EUR | 101,57 | 8.10. | | 2,44 | 3,30 | 13,48 | - | | A3DJT8 | UBAM - EUR FLOATING RATE NOTES A+C EUR | EUR | 111,24 | 8.10. | | 2,44 | 3,31 | 13,47 | - | | A14VWZ | UBAM - EUR FLOATING RATE NOTES UD EUR | EUR | 98,85 | 8.10. | | 2,38 | 3,23 | 13,30 | 10,59 | | A14VWY | UBAM - EUR FLOATING RATE NOTES UC EUR | EUR | 108,29 | 8.10. | | 2,38 | 3,24 | 13,29 | 10,59 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 104,84 | 8.10. | | 12,53 | 9,32 | 13,25 | - | | 933546 | UBAM - EUR FLOATING RATE NOTES AD EUR | EUR | 159,27 | 8.10. | | 2,36 | 3,21 | 13,19 | 10,42 | | 926378 | UBAM - EUR FLOATING RATE NOTES AC EUR | EUR | 276,23 | 8.10. | | 2,36 | 3,21 | 13,19 | 10,41 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 166,49 | 8.10. | | 18,12 | 13,32 | 13,01 | 36,95 | | A2P78R | UBAM - EM TRANSITION CORPORATE BOND IHC CHF | CHF | 96,06 | 8.10. | | 5,32 | 3,79 | 12,77 | -8,81 | | A3DTRC | UBAM - BIODIVERSITY RESTORATION AC SEK | SEK | 1,043,88 | 8.10. | | -6,17 | -8,90 | 12,75 | - | | A3C8GR | UBAM - EM RESPONSIBLE LOCAL BOND UC GBP | GBP | 114,18 | 8.10. | | 7,78 | 7,12 | 12,69 | - | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 102,08 | 8.10. | | 18,12 | 13,32 | 12,68 | - | | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 121,31 | 8.10. | | 12,34 | 9,10 | 12,66 | - | |
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