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A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 115,17 | 10.10. |   | 12,88 | 10,39 | - | - |  | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 121,18 | 10.10. | | 12,22 | 9,56 | 12,54 | - | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 104,73 | 10.10. | | 12,41 | 9,79 | 13,14 | - | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,085,62 | 10.10. | | 8,31 | 6,54 | - | - | | A3D771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | USD | 125,08 | 10.10. | | 25,62 | 16,31 | - | - | | A3D88R | UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD | USD | 123,87 | 10.10. | | 25,62 | 16,31 | - | - | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 102,49 | 10.10. | | 18,60 | 14,50 | 13,14 | - | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 126,38 | 10.10. | | 1,42 | 0,72 | - | - | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 154,90 | 10.10. | | 13,15 | 6,77 | - | - | | A409AC | UBAM - POSITIVE IMPACT GLOBAL EQUITY AD EUR | EUR | 119,45 | 10.10. | | 1,42 | 0,71 | - | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 147,88 | 10.10. | | 13,52 | 7,23 | 47,07 | - | | A409AG | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | EUR | 132,15 | 10.10. | | 2,01 | 1,46 | - | - | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 151,64 | 10.10. | | 14,57 | 8,51 | 50,77 | - | | A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 124,56 | 10.10. | | 2,07 | 1,61 | - | - | | A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 111,27 | 10.10. | | 7,48 | 6,11 | - | - | | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,206,10 | 10.10. | | -1,65 | -1,25 | - | - | | A409AN | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | EUR | 156,40 | 10.10. | | 1,82 | 1,22 | - | - | | A3DWY8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | USD | 148,32 | 10.10. | | 13,58 | 7,31 | 47,51 | - | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 2,084,00 | 10.10. | | 12,53 | 12,41 | 52,90 | - | | A3D3HQ | UBAM - STRATEGIC INCOME AC USD | USD | 124,62 | 10.10. |  | 8,98 | 9,44 | - | - | |
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