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A2DR5M | UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | EUR | 99,43 | 2.7. |   | -1,38 | -0,82 | 2,12 | - |  | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 99,13 | 2.7. | | -1,38 | -0,82 | 2,11 | - | | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 94,26 | 2.7. | | 2,89 | 3,50 | 2,02 | - | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 147,32 | 3.7. | | 4,52 | 7,15 | 1,98 | 32,89 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 150,00 | 3.7. | | 0,34 | 5,22 | 1,70 | 38,66 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 90,33 | 3.7. | | 4,52 | 7,15 | 1,69 | - | | A2P5XN | UBAM - MEDIUM TERM US CORPORATE BOND AHC CHF | CHF | 159,53 | 2.7. |  | 2,08 | 2,69 | 1,28 | - | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 119,97 | 3.7. | | 0,28 | 5,09 | 1,21 | - | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 93,36 | 3.7. | | 0,20 | 4,92 | 0,70 | - | | A2PEPA | U ACCESS - CHINA CONVERTIBLE BOND AHC EUR | EUR | 115,15 | 24.6. | | 2,36 | 10,76 | 0,60 | - | | A2PEN7 | U ACCESS - CHINA CONVERTIBLE BOND AC CNH | CNH | 1,199,90 | 24.6. | | 2,32 | 10,11 | 0,36 | - | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 152,50 | 3.7. | | 4,26 | 6,62 | 0,18 | 28,92 | | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 108,08 | 3.7. | | 0,09 | 4,71 | 0,15 | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 146,17 | 3.7. | | 0,09 | 4,70 | 0,07 | 34,98 | | A0X9PM | UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | JPY | 16,802,00 | 3.7. | | -0,08 | -3,16 | -0,25 | - | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 84,94 | 3.7. | | -0,04 | 4,45 | -0,64 | - | | A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 76,25 | 3.7. | | -0,29 | 3,91 | -2,09 | - | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 123,24 | 3.7. | | -0,28 | 3,94 | -2,11 | - | | A3DSLN | UBAM - POSITIVE IMPACT EMERGING EQUITY KD EUR | EUR | 95,24 | 3.7. | | 0,21 | 4,92 | -2,11 | - | | A2P518 | UBAM - MULTIFUNDS ALLOCATION AHD GBP | GBP | 114,51 | 14.4. | | -3,01 | 1,19 | -2,17 | - | |
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