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A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 24,37 | 29.1. |   | 2,91 | 14,95 | 32,73 | 26,14 |  | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 183,77 | 30.1. | | 2,88 | 19,59 | 17,84 | 6,32 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 24,663,00 | 30.1. | | 2,84 | 19,18 | 12,59 | 4,75 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 21,795,00 | 30.1. | | 2,78 | 18,36 | 10,27 | 1,24 | | A3C4NE | UBAM - BIODIVERSITY RESTORATION IEC USD | USD | 95,08 | 30.1. | | 2,74 | 3,88 | 16,43 | - | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,67 | 29.1. | | 2,73 | 12,76 | 26,14 | 15,88 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 14,41 | 29.1. | | 2,71 | 11,97 | 23,37 | 11,71 | | A417HB | UBAM - EM RESPONSIBLE LOCAL BOND ZC USD | USD | 120,66 | 30.1. | | 2,71 | - | - | - | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 127,66 | 30.1. | | 2,69 | 20,71 | 32,10 | - | | A3C4M8 | UBAM - BIODIVERSITY RESTORATION AEC USD | USD | 92,46 | 30.1. | | 2,69 | 3,23 | 14,23 | - | | A3C7LG | UBAM - EM RESPONSIBLE LOCAL BOND IC USD | USD | 122,55 | 30.1. | | 2,67 | 20,38 | 30,80 | - | | A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 112,03 | 30.1. | | 2,67 | 2,91 | 10,80 | - | | A3C4M6 | UBAM - BIODIVERSITY RESTORATION AC USD | USD | 90,86 | 30.1. | | 2,66 | 2,79 | 12,84 | - | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 190,02 | 30.1. |  | 2,60 | 12,15 | 26,43 | 11,75 | | A3C7LH | UBAM - EM RESPONSIBLE LOCAL BOND AC USD | USD | 118,04 | 30.1. | | 2,57 | 19,08 | 26,77 | - | | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 135,48 | 30.1. | | 2,50 | 17,13 | - | - | | A2JKBS | UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | CHF | 191,70 | 30.1. | | 2,49 | 11,02 | 22,55 | 9,71 | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 187,93 | 30.1. | | 2,48 | 16,82 | 64,43 | 41,34 | | A2JKBP | UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | CHF | 191,26 | 30.1. | | 2,47 | 10,74 | 21,63 | 8,87 | | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 181,07 | 30.1. | | 2,44 | 10,31 | 20,21 | 6,78 | |
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