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A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 102,21 | 3.7. |   | -35,61 | -32,47 | -34,81 | -11,18 |  | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 90,33 | 3.7. | | 4,52 | 7,15 | 1,69 | - | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 173,68 | 3.7. | | 13,88 | 14,26 | 14,54 | 44,69 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 150,00 | 3.7. | | 0,34 | 5,22 | 1,70 | 38,66 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 147,32 | 3.7. | | 4,52 | 7,15 | 1,98 | 32,89 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 164,24 | 3.7. | | 13,88 | 14,25 | 14,54 | 44,68 | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 123,09 | 3.7. | | -1,22 | 3,56 | - | - | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 153,12 | 3.7. | | 11,85 | 12,45 | - | - | | A409AC | UBAM - POSITIVE IMPACT GLOBAL EQUITY AD EUR | EUR | 116,34 | 3.7. | | -1,22 | 3,57 | - | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 146,02 | 3.7. | | 12,09 | 12,95 | - | - | | A409AG | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | EUR | 128,46 | 3.7. | | -0,84 | 4,33 | - | - | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 149,24 | 3.7. | | 12,76 | 14,28 | - | - | | A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 120,95 | 3.7. | | -0,89 | 4,47 | - | - | | A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 106,86 | 3.7. | | 3,22 | 6,86 | - | - | | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,195,26 | 3.7. | | -2,54 | 3,61 | - | - | | A409AN | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | EUR | 152,13 | 3.7. | | -0,96 | 4,08 | - | - | | A3DWY8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | USD | 146,42 | 3.7. | | 12,12 | 13,02 | - | - | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,069,00 | 4.7. |  | 0,10 | -3,59 | 34,44 | - | | A2QCQA | UBAM - SNAM JAPAN EQUITY AD JPY | JPY | 2,016,00 | 4.7. | | 0,10 | -3,63 | 34,49 | - | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 15,77 | 4.7. | | 0,70 | -2,47 | 41,82 | - | |
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