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A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 169,24 | 3.7. |   | 13,60 | 13,68 | 12,83 | 41,10 |  | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 166,21 | 2.7. |  | 6,67 | 22,06 | 65,71 | 40,80 | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 149,06 | 2.7. | | 5,33 | 11,54 | 43,59 | 40,27 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 14,79 | 2.7. | | 7,02 | 8,43 | 32,29 | 39,53 | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 153,56 | 3.7. | | 13,46 | 13,41 | 12,01 | 39,38 | | A1KCLK | UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | EUR | 177,62 | 3.7. | | 2,29 | -0,54 | 22,84 | 39,17 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 150,00 | 3.7. | | 0,34 | 5,22 | 1,70 | 38,66 | | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 91,72 | 26.6. | | 2,93 | 8,09 | 28,96 | 36,38 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 146,03 | 26.6. | | 2,94 | 8,13 | 29,00 | 36,29 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 163,31 | 3.7. | | 13,17 | 12,85 | 10,35 | 36,25 | | A2P55F | UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD | USD | 92,10 | 2.7. | | 3,88 | 10,11 | 44,21 | 36,02 | | A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 91,11 | 2.7. | | 3,82 | 9,96 | 43,59 | 35,49 | | A2JDCW | UBAM - SWISS EQUITY UHC GBP | GBP | 145,30 | 3.7. | | 7,30 | 6,35 | 30,29 | 35,04 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 16,92 | 2.7. | | 6,68 | 7,77 | 29,75 | 35,04 | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 146,17 | 3.7. | | 0,09 | 4,70 | 0,07 | 34,98 | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 91,31 | 2.7. | | 3,70 | 9,67 | 42,36 | 33,93 | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 83,67 | 2.7. | | 3,57 | 9,28 | 41,55 | 33,84 | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 141,82 | 2.7. | | 6,35 | 12,94 | 36,55 | 33,69 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 154,92 | 2.7. | | 5,78 | 19,08 | 60,01 | 33,44 | | A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 91,99 | 26.6. | | 2,70 | 7,60 | 27,24 | 33,37 | |
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