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A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 139,25 | 30.1. |   | 2,43 | 16,25 | 62,01 | 37,90 |  | A40JE6 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | EUR | 142,49 | 30.1. |  | 2,39 | 0,97 | - | - | | A40R64 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC EUR | EUR | 147,55 | 30.1. | | 2,36 | 0,65 | - | - | | A40GSG | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID EUR | EUR | 131,40 | 30.1. | | 2,31 | 0,08 | - | - | | A409AG | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | EUR | 135,02 | 30.1. | | 2,30 | 0,07 | - | - | | A40GSE | UBAM - POSITIVE IMPACT GLOBAL EQUITY APD EUR | EUR | 130,41 | 30.1. | | 2,30 | -0,16 | - | - | | A40GSH | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD EUR | EUR | 129,17 | 30.1. | | 2,30 | -0,16 | - | - | | A409AN | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | EUR | 159,68 | 30.1. | | 2,29 | -0,16 | - | - | | A40GSD | UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | EUR | 122,66 | 30.1. | | 2,29 | -1,87 | - | - | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 165,66 | 30.1. | | 2,29 | 14,16 | 53,76 | 26,22 | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 128,83 | 30.1. | | 2,25 | -0,66 | - | - | | A409AC | UBAM - POSITIVE IMPACT GLOBAL EQUITY AD EUR | EUR | 121,77 | 30.1. | | 2,25 | -0,66 | - | - | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 130,58 | 30.1. | | 2,25 | 13,60 | 51,41 | 23,10 | | A1W77V | UBAM - EM HIGH ALPHA BOND IC USD | USD | 152,31 | 30.1. | | 2,24 | 15,76 | 33,29 | 17,52 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 172,61 | 30.1. | | 2,19 | 14,55 | 56,89 | 33,62 | | A40R63 | UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | EUR | 114,55 | 30.1. | | 2,17 | -1,65 | - | - | | A1W77X | UBAM - EM HIGH ALPHA BOND AC USD | USD | 140,74 | 30.1. | | 2,16 | 14,68 | 29,59 | 12,14 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 171,68 | 30.1. | | 2,15 | 14,07 | 55,21 | 30,92 | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 238,01 | 2.2. | | 2,10 | 29,92 | 77,08 | 102,25 | | A3D2W9 | UBAM - EM RESPONSIBLE LOCAL BOND AHC EUR | EUR | 102,09 | 30.1. | | 2,09 | - | - | - | |
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