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A2P50D | UBAM - 30 GLOBAL LEADERS EQUITY IHD GBP | GBP | 217,29 | 7.10. |   | 5,88 | 5,35 | 40,20 | 45,13 |  | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 174,29 | 7.10. | | 11,86 | 14,75 | 78,34 | 44,59 | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 267,48 | 7.10. | | 8,44 | 10,82 | 49,11 | 44,54 | | A1T6MA | UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | USD | 93,89 | 7.10. | | 8,43 | 10,81 | 49,12 | 44,54 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 167,79 | 7.10. |  | 12,24 | 8,41 | 13,23 | 44,07 | | A1JSFW | UBAM - GLOBAL HIGH YIELD SOLUTION AD USD | USD | 101,18 | 7.10. | | 8,28 | 10,61 | 48,27 | 43,18 | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 259,97 | 7.10. | | 8,28 | 10,61 | 48,26 | 43,17 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 192,82 | 7.10. | | 26,43 | 15,21 | 34,83 | 42,63 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 182,34 | 7.10. | | 26,44 | 15,21 | 34,82 | 42,62 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 15,66 | 6.10. | | 13,31 | 11,38 | 45,13 | 41,08 | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 153,38 | 7.10. | | 8,38 | 10,77 | 46,92 | 40,97 | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 163,29 | 7.10. | | 11,81 | 7,86 | 11,42 | 40,25 | | A1T6MR | UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | EUR | 174,43 | 7.10. | | 4,58 | 3,89 | 36,31 | 39,86 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 187,42 | 7.10. | | 26,31 | 15,07 | 34,32 | 39,81 | | A2P55F | UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD | USD | 92,94 | 7.10. | | 7,68 | 10,03 | 47,92 | 39,28 | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 162,27 | 7.10. | | 25,95 | 14,63 | 32,80 | 39,10 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 187,64 | 7.10. | | 25,95 | 14,63 | 32,80 | 39,10 | | A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 91,91 | 7.10. | | 7,57 | 9,88 | 47,27 | 38,69 | | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 145,73 | 7.10. | | 4,29 | 3,52 | 34,82 | 37,92 | | A1T6MQ | UBAM - 30 GLOBAL LEADERS EQUITY IHD EUR | EUR | 188,18 | 7.10. | | 4,28 | 3,50 | 34,78 | 37,87 | |
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