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A409AS | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID USD | USD | 169,27 | 3.2. |   | 3,87 | 16,59 | - | - |  | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,420,34 | 4.2. |  | 3,86 | 13,07 | 42,01 | 58,34 | | A409AF | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | USD | 170,41 | 3.2. | | 3,86 | 16,59 | - | - | | A409AK | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD USD | USD | 114,39 | 3.2. | | 3,84 | 16,31 | - | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 155,42 | 3.2. | | 3,83 | 16,23 | 33,18 | - | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,931,63 | 4.2. | | 3,79 | 12,24 | 38,90 | 52,59 | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 162,50 | 3.2. | | 3,75 | 15,68 | - | - | | A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 113,06 | 3.2. | | 3,61 | 5,65 | 11,66 | - | | A40JE6 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | EUR | 143,83 | 3.2. | | 3,35 | 2,71 | - | - | | A40R64 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC EUR | EUR | 148,93 | 3.2. | | 3,32 | 2,39 | - | - | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 191,34 | 4.2. | | 3,32 | 14,52 | 25,31 | 9,81 | | A40GSG | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID EUR | EUR | 132,62 | 3.2. | | 3,26 | 1,80 | - | - | | A409AG | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | EUR | 136,27 | 3.2. | | 3,25 | 1,80 | - | - | | A409AN | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | EUR | 161,16 | 3.2. | | 3,24 | 1,56 | - | - | | A40GSE | UBAM - POSITIVE IMPACT GLOBAL EQUITY APD EUR | EUR | 131,61 | 3.2. | | 3,24 | 1,56 | - | - | | A40GSH | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD EUR | EUR | 130,36 | 3.2. | | 3,24 | 1,56 | - | - | | A40GSD | UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | EUR | 123,79 | 3.2. | | 3,24 | -0,19 | - | - | | A2JKBS | UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | CHF | 193,03 | 4.2. | | 3,20 | 13,39 | 21,47 | 7,86 | | A409AC | UBAM - POSITIVE IMPACT GLOBAL EQUITY AD EUR | EUR | 122,89 | 3.2. | | 3,19 | 1,05 | - | - | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 130,01 | 3.2. | | 3,19 | 1,04 | - | - | |
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