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A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 174,38 | 8.10. |   | 11,92 | 14,78 | 80,22 | 43,46 |  | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 23,24 | 7.10. |  | 11,73 | 9,47 | 40,51 | 30,71 | | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,287,06 | 8.10. | | 11,73 | 11,31 | 40,89 | 49,64 | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 138,06 | 8.10. | | 11,71 | 8,30 | 10,11 | 32,56 | | A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 85,41 | 8.10. | | 11,69 | 8,28 | 10,12 | 32,56 | | A3DDZK | UBAM - EM HIGH ALPHA BOND UC USD | USD | 114,04 | 8.10. | | 11,62 | 13,69 | 32,98 | - | | A2PMJ4 | UBAM - EM HIGH ALPHA BOND UD USD | USD | 93,66 | 8.10. | | 11,61 | 13,69 | 32,98 | 13,30 | | A1W77V | UBAM - EM HIGH ALPHA BOND IC USD | USD | 142,98 | 8.10. | | 11,56 | 13,62 | 32,73 | 12,93 | | A2JKBC | UBAM - EM HIGH ALPHA BOND ID USD | USD | 89,53 | 8.10. | | 11,56 | 13,62 | 32,73 | 8,25 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 129,41 | 8.10. | | 11,49 | 14,22 | 77,57 | - | | A2P77F | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP | GBP | 137,95 | 7.10. | | 11,49 | 9,17 | 37,78 | 25,65 | | A2P763 | UBAM - EMERGING MARKETS FRONTIER BOND IEHD GBP | GBP | 124,88 | 8.10. | | 11,38 | 14,13 | 78,30 | 36,46 | | A2P5W8 | UBAM - USD FLOATING RATE NOTES UHC GBP | USD | 162,77 | 8.10. | | 11,38 | 7,79 | 44,26 | - | | A40B33 | UBAM - EM RESPONSIBLE LOCAL BOND UHC CHF | CHF | 104,55 | 8.10. | | 11,38 | 4,54 | - | - | | A2P5WR | UBAM - USD FLOATING RATE NOTES AHC GBP | USD | 165,47 | 8.10. | | 11,32 | 7,72 | 44,05 | - | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 233,15 | 8.10. | | 11,29 | 13,41 | 17,32 | 13,88 | | A2P76T | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | EUR | 91,39 | 8.10. | | 11,29 | 13,30 | 17,35 | - | | A3DNT4 | UBAM - SWISS EQUITY I+C EUR | EUR | 126,72 | 8.10. | | 11,19 | 7,76 | 42,25 | - | | A3CYQW | UBAM - SWISS EQUITY SHC EUR | EUR | 104,06 | 8.10. | | 11,18 | 8,19 | 42,12 | - | | A1C6RX | UBAM - SWISS EQUITY IHD EUR | EUR | 137,19 | 8.10. | | 11,12 | 8,13 | 41,81 | 27,69 | |
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