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A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 121,31 | 8.10. |   | 12,34 | 9,10 | 12,66 | - |  | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 162,44 | 8.10. | | 26,09 | 15,57 | 34,83 | 37,92 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 134,80 | 8.10. | | 12,67 | 9,51 | 13,85 | 37,95 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 187,62 | 8.10. | | 26,45 | 16,00 | 36,37 | 38,65 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 104,84 | 8.10. | | 12,53 | 9,32 | 13,25 | - | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,080,30 | 8.10. | | 7,78 | 5,42 | - | - | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 139,28 | 8.10. | | 24,41 | 13,59 | 28,00 | 26,43 | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 170,33 | 8.10. | | 25,85 | 15,30 | 33,88 | 36,24 | | A3D771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | USD | 125,66 | 8.10. | | 26,20 | 15,72 | - | - | | A3D88R | UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD | USD | 124,45 | 8.10. | | 26,21 | 15,72 | - | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 114,88 | 8.10. | | -27,63 | -29,63 | -26,66 | -8,25 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 102,08 | 8.10. | | 18,12 | 13,32 | 12,68 | - | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 193,03 | 8.10. | | 26,57 | 16,16 | 36,89 | 41,42 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 168,60 | 8.10. | | 12,79 | 9,65 | 14,41 | 43,23 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 166,49 | 8.10. | | 18,12 | 13,32 | 13,01 | 36,95 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 182,53 | 8.10. | | 26,57 | 16,15 | 36,88 | 41,41 | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 128,40 | 8.10. | | 3,04 | 3,15 | - | - | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 157,94 | 8.10. | | 15,37 | 9,27 | - | - | | A409AC | UBAM - POSITIVE IMPACT GLOBAL EQUITY AD EUR | EUR | 121,37 | 8.10. | | 3,05 | 3,15 | - | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 150,78 | 8.10. | | 15,74 | 9,74 | 49,96 | - | |
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