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A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 155,74 | 28.1. |   | 4,05 | 15,61 | 36,15 | - |  | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 215,95 | 28.1. |  | 9,72 | 42,05 | 35,85 | 15,61 | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 126,32 | 28.1. | | 0,11 | 11,21 | 35,68 | - | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,73 | 27.1. | | 2,97 | 16,26 | 35,04 | 29,80 | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 125,36 | 28.1. | | 0,10 | 11,01 | 34,91 | - | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 127,45 | 28.1. | | 9,70 | 41,71 | 34,87 | 14,28 | | A2P1FL | UBAM - GLOBAL CONVERTIBLE BOND UHD GBP | GBP | 1,342,67 | 28.1. | | 7,50 | 23,88 | 34,83 | 9,32 | | A2DJW2 | UBAM - SWISS EQUITY IHC USD | USD | 250,62 | 28.1. | | 0,05 | 9,79 | 34,60 | 35,24 | | A2P077 | UBAM - GLOBAL CONVERTIBLE BOND AHD USD | USD | 136,12 | 28.1. | | 7,47 | 23,63 | 34,26 | 9,64 | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 151,28 | 28.1. | | 1,06 | 12,18 | 33,81 | 31,73 | | A1W77V | UBAM - EM HIGH ALPHA BOND IC USD | USD | 152,62 | 28.1. | | 2,45 | 16,58 | 33,56 | 17,78 | | A3DNT4 | UBAM - SWISS EQUITY I+C EUR | EUR | 131,17 | 28.1. | | 1,02 | 8,83 | 32,90 | - | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 207,50 | 28.1. | | 9,65 | 41,00 | 32,87 | 11,39 | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 128,24 | 28.1. | | 3,16 | 21,92 | 32,70 | - | | A2P074 | UBAM - GLOBAL CONVERTIBLE BOND AHD GBP | GBP | 1,872,55 | 28.1. | | 7,45 | 23,21 | 32,66 | 6,79 | | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 169,55 | 28.1. | | 0,24 | 3,57 | 32,47 | 50,86 | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 24,38 | 27.1. | | 2,96 | 15,44 | 32,21 | 25,15 | | A2N9KE | UBAM - HYBRID BOND IC USD | USD | 159,43 | 28.1. | | 1,02 | 11,72 | 32,21 | 29,12 | | A2P76V | UBAM - HYBRID BOND UHD GBP | GBP | 97,27 | 28.1. | | 1,00 | 11,20 | 32,07 | 23,30 | | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 122,26 | 28.1. |  | 0,68 | 11,70 | 31,99 | 9,44 | |
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