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A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 94,36 | 3.2. |   | 3,09 | -6,88 | 5,60 | - |  | A3C4NA | UBAM - BIODIVERSITY RESTORATION AEC EUR | EUR | 91,78 | 3.2. | | 3,04 | -7,46 | 3,60 | - | | A417HB | UBAM - EM RESPONSIBLE LOCAL BOND ZC USD | USD | 121,03 | 3.2. | | 3,02 | - | - | - | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 128,05 | 3.2. | | 3,01 | 22,16 | 31,59 | - | | A3C4NF | UBAM - BIODIVERSITY RESTORATION AC EUR | EUR | 90,16 | 3.2. | | 2,99 | -7,85 | 2,34 | - | | A3C7LG | UBAM - EM RESPONSIBLE LOCAL BOND IC USD | USD | 122,92 | 3.2. | | 2,98 | 21,84 | 30,31 | - | | A3C7LH | UBAM - EM RESPONSIBLE LOCAL BOND AC USD | USD | 118,38 | 3.2. | | 2,87 | 20,51 | 26,29 | - | | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 135,91 | 3.2. | | 2,82 | 17,91 | - | - | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 188,51 | 3.2. | | 2,79 | 17,60 | 64,47 | 41,29 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,39 | 2.2. |  | 2,76 | 16,57 | 35,57 | 32,71 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 139,67 | 3.2. | | 2,74 | 17,02 | 62,05 | 37,85 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,68 | 2.2. | | 2,69 | 15,81 | 33,05 | 28,47 | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 24,31 | 2.2. | | 2,66 | 15,00 | 30,21 | 23,97 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 166,18 | 3.2. | | 2,61 | 14,92 | 53,88 | 26,18 | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 190,01 | 3.2. |  | 2,60 | 13,79 | 23,48 | 9,62 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 130,98 | 3.2. | | 2,56 | 14,35 | 51,53 | 23,06 | | A2JKBS | UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | CHF | 191,69 | 3.2. | | 2,49 | 12,66 | 19,69 | 7,67 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 173,08 | 3.2. | | 2,47 | 15,23 | 56,87 | 33,57 | | A2JKBP | UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | CHF | 191,24 | 3.2. | | 2,46 | 12,38 | 18,80 | 6,79 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,63 | 2.2. | | 2,45 | 12,80 | 23,67 | 13,85 | |
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