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A3DM6H | UBAM-M.TERM.US CORP.BD.UH GBP | GBP | 98,94 | 27.11. |   | 4,66 | 8,27 | - | - |  | A2P5XL | UBAM-M.TERM.US CORP.BD.UHC EUR | EUR | 98,17 | 27.11. | | 3,50 | 6,95 | -4,65 | - | | A3DM6G | UBAM-M.TERM.US CORP.BD.UHC GBP | GBP | 107,35 | 27.11. | | 4,67 | 8,28 | - | - | | A2P76P | UBAM-M.TERM.US CORP.BD.ZC USD | USD | 107,63 | 7.11. | | 5,26 | 10,70 | 1,72 | - | | A2P77A | UBAM-MULTIFD.FLEXIBLE ALLOC.AC USD | USD | 21,21 | 27.11. | | 8,10 | 13,06 | 3,77 | - | | A2P77C | UBAM-MULTIFD.FLEXIBLE ALLOC.AHC EUR | EUR | 12,92 | 27.11. | | 5,99 | 10,62 | -4,30 | - | | A2P765 | UBAM-MULTIFD.FLEXIBLE ALLOC.IC USD | USD | 16,16 | 27.11. | | 8,82 | 13,88 | 6,04 | - | | A2P767 | UBAM-MULTIFD.FLEXIBLE ALLOC.IHC EUR | EUR | 13,05 | 27.11. | | 6,79 | 11,54 | -2,10 | - | | A2P77E | UBAM-MULTIFD.FLEXIBLE ALLOC.UC USD | USD | 151,39 | 27.11. | | 8,62 | 13,68 | 4,86 | - | | A2P24X | UBAM-MULTIFUNDS ALL.RESP.AHC | CHF | 96,67 | 27.11. |  | 2,59 | 7,34 | -15,24 | - | | A2DMZJ | UBAM-MULTIFUNDS ALL.RESP.AHD | CHF | 100,31 | 27.11. | | 2,01 | 6,75 | -16,69 | - | | A2P517 | UBAM-MULTIFUNDS ALL.RESP.INC.AHC | CHF | 95,23 | 27.11. | | 1,44 | 5,33 | -12,95 | - | | A2DLL6 | UBAM-MULTIFUNDS ALL.RESP.INC.AHD | EUR | 103,76 | 27.11. | | 3,85 | 8,12 | -8,66 | - | | A2DR5H | UBAM-MULTIFUNDS ALL.RESP.INC.AHD | CHF | 96,93 | 27.11. | | 1,43 | 5,32 | -12,90 | - | | A2P4FT | UBAM-POSITIVE IMPACT EM.EQ.AC EUR | EUR | 121,59 | 28.11. |  | 6,42 | 9,19 | -13,71 | - | | A2P4FR | UBAM-POSITIVE IMPACT EM.EQ.AC USD | USD | 144,69 | 28.11. | | 1,67 | 4,94 | -19,18 | - | | A2P4FU | UBAM-POSITIVE IMPACT EM.EQ.AD EUR | EUR | 76,20 | 28.11. | | 6,40 | 9,20 | -13,68 | - | | A2P4FX | UBAM-POSITIVE IMPACT EM.EQ.APC EUR | EUR | 83,56 | 28.11. | | 6,91 | 9,75 | -12,11 | - | | A2P4FV | UBAM-POSITIVE IMPACT EM.EQ.APC USD | USD | 88,36 | 28.11. | | 2,14 | 5,47 | -17,53 | - | | A2P4FW | UBAM-POSITIVE IMPACT EM.EQ.APD USD | USD | 76,04 | 28.11. | | 2,13 | 5,47 | -17,53 | - | |
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