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A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 85,41 | 8.10. |  | 11,69 | 8,28 | 10,12 | 32,56 |  | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 138,06 | 8.10. |  | 11,71 | 8,30 | 10,11 | 32,56 |  | A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 94,12 | 2.10. |  | 5,08 | 6,75 | 29,58 | 32,41 |  | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 110,95 | 8.10. |  | 25,85 | 15,30 | 33,88 | 32,07 |  | A2P4FW | UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD | USD | 93,89 | 8.10. |  | 25,84 | 15,29 | 33,87 | 32,06 |  | A2N9KE | UBAM - HYBRID BOND IC USD | USD | 154,96 | 8.10. |  | 9,79 | 12,54 | 47,22 | 31,39 |  | A1JSF0 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | EUR | 94,78 | 8.10. |  | 6,53 | 8,26 | 40,65 | 31,38 |  | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 122,46 | 8.10. |  | 10,33 | 12,75 | 73,73 | 31,15 |  | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 23,24 | 7.10. |  | 11,73 | 9,47 | 40,51 | 30,71 |  | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 444,55 | 8.10. |  | 25,37 | 14,72 | 31,89 | 30,40 |  | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 210,99 | 8.10. |  | 6,53 | 8,26 | 39,84 | 30,22 |  | A2N9KF | UBAM - HYBRID BOND UC USD | USD | 136,16 | 8.10. |  | 9,62 | 12,32 | 46,36 | 30,11 |  | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 95,11 | 8.10. |  | 6,36 | 8,05 | 39,82 | 30,10 |  | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 205,15 | 8.10. |  | 6,37 | 8,05 | 39,06 | 29,03 |  | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 105,80 | 8.10. |  | 10,00 | 12,31 | 71,81 | 28,79 |  | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 154,83 | 8.10. |  | 9,97 | 12,29 | 67,69 | 28,42 |  | A2N9KD | UBAM - HYBRID BOND AC USD | USD | 149,25 | 8.10. |  | 9,32 | 11,93 | 44,85 | 27,88 |  | A1C6PM | UBAM - SWISS EQUITY IHC EUR | EUR | 243,95 | 8.10. |  | 11,12 | 8,12 | 41,83 | 27,70 |  | A1C6RX | UBAM - SWISS EQUITY IHD EUR | EUR | 137,19 | 8.10. |  | 11,12 | 8,13 | 41,81 | 27,69 |  | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 139,28 | 8.10. |  | 24,41 | 13,59 | 28,00 | 26,43 |  |
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