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A2P1FL | UBAM - GLOBAL CONVERTIBLE BOND UHD GBP | GBP | 1,342,67 | 28.1. |   | 7,50 | 23,88 | 34,83 | 9,32 |  | A2P1FK | UBAM - GLOBAL CONVERTIBLE BOND ZC EUR | EUR | 109,10 | 28.1. | | 7,47 | 22,92 | - | - | | A2P240 | UBAM - GLOBAL EQUITY AC EUR | EUR | 264,38 | 28.1. |  | 0,54 | 5,81 | 54,03 | 50,96 | | A2P24Z | UBAM - GLOBAL EQUITY AC USD | USD | 277,09 | 28.1. | | 2,25 | 21,25 | 69,24 | 48,73 | | A2P24F | UBAM - GLOBAL EQUITY AD EUR | EUR | 226,32 | 28.1. | | 0,54 | 5,82 | 54,02 | 50,96 | | A412ZN | UBAM - GLOBAL EQUITY AHC CHF | CHF | 482,88 | 28.1. | | 1,32 | - | - | - | | A2P241 | UBAM - GLOBAL EQUITY AHC EUR | EUR | 424,65 | 28.1. | | 1,55 | - | - | - | | A412ZH | UBAM - GLOBAL EQUITY AHC GBP | GBP | 139,33 | 28.1. | | 1,64 | - | - | - | | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 288,22 | 28.1. | | 2,26 | 21,56 | 71,38 | 52,14 | | A2P243 | UBAM - GLOBAL EQUITY APHC EUR | EUR | 228,20 | 28.1. | | 1,56 | 14,24 | 55,90 | 35,35 | | A2P245 | UBAM - GLOBAL EQUITY IC EUR | EUR | 255,26 | 28.1. | | 0,58 | 6,35 | 57,01 | 56,17 | | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 299,88 | 28.1. | | 2,29 | 21,85 | 72,60 | 53,96 | | A2P24G | UBAM - GLOBAL EQUITY ID USD | USD | 236,25 | 28.1. | | 2,28 | - | - | - | | A41208 | UBAM - GLOBAL EQUITY IHC EUR | EUR | 114,51 | 28.1. | | 1,58 | 14,51 | - | - | | A412ZL | UBAM - GLOBAL EQUITY IHD CHF | CHF | 131,56 | 28.1. | | 1,35 | - | - | - | | A2P24H | UBAM - GLOBAL EQUITY IHD EUR | EUR | 186,21 | 28.1. | | 1,58 | - | - | - | | A2P5XA | UBAM - GLOBAL EQUITY IHD GBP | GBP | 208,40 | 28.1. | | 1,67 | 16,46 | 64,73 | 45,98 | | A2P247 | UBAM - GLOBAL EQUITY IPC EUR | EUR | 232,58 | 28.1. | | 0,58 | 6,55 | 58,57 | 58,92 | | A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 307,67 | 28.1. | | 2,29 | 22,08 | 74,24 | 56,60 | | A412ZQ | UBAM - GLOBAL EQUITY RC USD | USD | 213,96 | 28.1. | | 2,08 | - | - | - | |
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