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A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 84,14 | 2.7. |   | -0,98 | 4,83 | -1,58 | - |  | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 99,21 | 2.7. | | 12,53 | 14,84 | 11,11 | - | | A2P4FW | UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD | USD | 83,96 | 2.7. | | 12,53 | 14,83 | 11,11 | - | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 101,54 | 2.7. | | -0,48 | 5,88 | - | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 144,80 | 2.7. | | -0,85 | 5,10 | -0,87 | 35,25 | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 151,84 | 2.7. |  | 3,81 | 7,35 | -0,26 | 29,99 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 167,87 | 2.7. | | 12,68 | 15,12 | 11,91 | 41,76 | | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 107,06 | 2.7. | | -0,86 | 5,09 | -0,80 | - | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 145,17 | 2.7. | | 12,68 | 15,11 | 11,91 | 41,75 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 118,85 | 2.7. | | -0,66 | 5,49 | 0,26 | - | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 167,50 | 2.7. | | 12,89 | 15,55 | 13,18 | 41,80 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 92,48 | 2.7. | | -0,74 | 5,32 | -0,25 | - | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 977,69 | 2.7. | | -2,46 | 3,99 | - | - | | A3DSLN | UBAM - POSITIVE IMPACT EMERGING EQUITY KD EUR | EUR | 94,34 | 2.7. | | -0,74 | 5,31 | -3,04 | - | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 125,05 | 2.7. | | 11,70 | 13,14 | 6,24 | 25,05 | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 152,31 | 2.7. | | 12,54 | 14,84 | 11,10 | 40,02 | | A3D771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | USD | 112,26 | 2.7. | | 12,74 | 15,27 | - | - | | A3D88R | UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD | USD | 111,17 | 2.7. | | 12,74 | 15,26 | - | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 101,25 | 2.7. | | -36,21 | -32,22 | -35,42 | -11,00 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 89,94 | 2.7. | | 4,07 | 7,89 | 1,25 | - | |
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