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A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,247,91 | 2.7. |   | 9,82 | 15,21 | 32,97 | 48,39 |  | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 167,87 | 2.7. | | 12,68 | 15,12 | 11,91 | 41,76 | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 145,17 | 2.7. | | 12,68 | 15,11 | 11,91 | 41,75 | | A407PG | UBAM - EM HIGH ALPHA BOND APHD EUR | EUR | 62,56 | 2.7. | | 5,61 | 15,02 | - | - | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 115,49 | 2.7. | | 12,42 | 14,93 | 26,38 | - | | A1W77W | UBAM - EM HIGH ALPHA BOND AHC EUR | EUR | 103,05 | 2.7. | | 5,69 | 14,84 | 13,58 | -3,24 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 99,21 | 2.7. | | 12,53 | 14,84 | 11,11 | - | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 152,31 | 2.7. | | 12,54 | 14,84 | 11,10 | 40,02 | | A2P4FW | UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD | USD | 83,96 | 2.7. | | 12,53 | 14,83 | 11,11 | - | | A3C7LG | UBAM - EM RESPONSIBLE LOCAL BOND IC USD | USD | 111,01 | 2.7. | | 12,23 | 14,54 | 25,07 | - | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 147,88 | 2.7. |  | 11,73 | 14,46 | - | - | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 161,99 | 2.7. | | 12,26 | 14,27 | 9,46 | 36,87 | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 398,06 | 2.7. | | 12,26 | 14,27 | 9,46 | - | | A2P53D | UBAM - SWISS SMALL AND MID CAP EQUITY IHC USD | USD | 214,95 | 2.7. | | 13,83 | 14,24 | 37,11 | - | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 122,19 | 2.7. | | 5,32 | 14,12 | 32,54 | 16,17 | | A3C7LE | UBAM - EM RESPONSIBLE LOCAL BOND UD USD | USD | 98,95 | 2.7. | | 11,98 | 14,03 | 23,42 | - | | A3C7LF | UBAM - EM RESPONSIBLE LOCAL BOND UC USD | USD | 109,22 | 2.7. | | 11,97 | 14,02 | 23,41 | - | | A2P53C | UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD | USD | 213,85 | 2.7. | | 13,61 | 13,80 | 35,52 | - | | A3C4NE | UBAM - BIODIVERSITY RESTORATION IEC USD | USD | 99,14 | 2.7. | | 12,09 | 13,67 | 35,14 | - | | A2P5XU | UBAM - EM SOVEREIGN BOND UD USD | USD | 85,33 | 2.7. | | 5,09 | 13,62 | 30,80 | 13,65 | |
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