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A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 275,30 | 10.10. |   | 11,91 | 14,26 | 22,67 | - |  | A2QCR4 | UBAM - SNAM JAPAN EQUITY UHD EUR | EUR | 141,72 | 14.10. | | 11,85 | 12,97 | 57,91 | 103,75 | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 23,25 | 9.10. | | 11,78 | 9,51 | 41,77 | 29,45 | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 208,81 | 14.10. | | 11,73 | 12,85 | 57,69 | 103,50 | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 174,05 | 10.10. | | 11,71 | 14,39 | 79,88 | 42,41 | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 137,90 | 10.10. | | 11,58 | 8,75 | 9,99 | 32,41 | | A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 85,31 | 10.10. | | 11,56 | 8,72 | 10,00 | 32,41 | | A2DJW2 | UBAM - SWISS EQUITY IHC USD | USD | 239,37 | 10.10. | | 11,54 | 8,61 | 49,38 | - | | A2P77F | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP | GBP | 138,01 | 9.10. | | 11,54 | 9,23 | 39,05 | 24,42 | | A2P529 | UBAM - SWISS EQUITY IHD USD | USD | 180,39 | 10.10. | | 11,54 | 8,61 | 48,97 | - | | A2PXQA | UBAM - SWISS EQUITY UHC USD | USD | 225,50 | 10.10. | | 11,51 | 8,57 | 49,21 | - | | A1J02Z | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD | USD | 292,55 | 10.10. | | 11,32 | 13,48 | 20,17 | 17,22 | | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,278,29 | 10.10. | | 11,30 | 10,39 | 40,34 | 48,13 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 129,16 | 10.10. | | 11,28 | 13,83 | 77,22 | - | | A3DDZK | UBAM - EM HIGH ALPHA BOND UC USD | USD | 113,69 | 10.10. | | 11,28 | 13,21 | 32,57 | - | | A2PMJ4 | UBAM - EM HIGH ALPHA BOND UD USD | USD | 93,37 | 10.10. | | 11,27 | 13,22 | 32,57 | 12,66 | | A2JKBC | UBAM - EM HIGH ALPHA BOND ID USD | USD | 89,26 | 10.10. | | 11,22 | 13,15 | 32,33 | 7,66 | | A1W77V | UBAM - EM HIGH ALPHA BOND IC USD | USD | 142,54 | 10.10. | | 11,22 | 13,14 | 32,32 | 12,31 | | A2P763 | UBAM - EMERGING MARKETS FRONTIER BOND IEHD GBP | GBP | 124,66 | 10.10. | | 11,19 | 13,76 | 77,98 | 35,51 | | A2P52E | UBAM - SWISS EQUITY IHC GBP | GBP | 198,45 | 10.10. | | 11,16 | 8,18 | 46,21 | - | |
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