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A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 155,98 | 28.11. |   | 7,63 | 10,55 | -10,44 | - |  | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 85,47 | 28.11. | | 3,35 | 6,24 | -12,08 | - | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 152,74 | 28.11. | | 2,83 | 6,25 | -16,12 | - | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 150,46 | 28.11. | | 7,63 | 10,55 | -10,28 | - | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 142,66 | 28.11. | | 3,35 | 6,25 | -11,61 | - | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 147,62 | 28.11. | | 2,82 | 6,25 | -16,13 | - | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 144,00 | 28.11. |  | - | - | - | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 136,97 | 28.11. | | 15,23 | 26,30 | - | - | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 139,01 | 28.11. | | 16,07 | 27,30 | - | - | | A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 126,13 | 28.11. | | 21,36 | 32,32 | - | - | | A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 107,29 | 28.11. | | - | - | - | - | | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,275,07 | 28.11. | | 25,60 | 33,78 | - | - | | A3DWY8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | USD | 137,29 | 28.11. | | 15,30 | 26,39 | - | - | | A2QCRX | UBAM - SNAM JAPAN EQUITY RESPONSIBLE ID JPY | JPY | 13,885,00 | 29.11. | | 9,51 | 8,09 | 37,95 | - | | A2P77N | UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC USD | USD | 196,53 | 29.11. | | 13,10 | 12,10 | 51,21 | - | | A2QCR5 | UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | JPY | 1,168,00 | 29.11. | | 7,85 | 6,28 | 30,94 | - | | A2QCR2 | UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | JPY | 1,309,00 | 29.11. | | 9,54 | 8,09 | 37,93 | - | | A3D3HQ | UBAM - STRATEGIC INCOME AC USD | USD | 114,26 | 27.11. | | 5,84 | 10,84 | - | - | | A3D3HX | UBAM - STRATEGIC INCOME AD USD | USD | 106,48 | 27.11. | | 5,84 | 10,85 | - | - | | A40A35 | UBAM - STRATEGIC INCOME ADM USD | USD | 99,86 | 27.11. | | - | - | - | - | |
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