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A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 207,14 | 6.2. |   | 8,18 | 40,08 | 38,10 | 12,91 |  | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 219,05 | 6.2. | | 8,18 | 40,08 | 38,11 | 12,91 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 212,82 | 6.2. | | 8,16 | 39,90 | 37,59 | 12,23 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 212,81 | 6.2. | | 8,12 | 39,37 | 36,04 | 10,12 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 125,59 | 6.2. | | 8,10 | 39,03 | 35,06 | 8,85 | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 257,11 | 9.2. |  | 10,29 | 38,99 | 90,21 | 108,59 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 204,45 | 6.2. | | 8,04 | 38,35 | 33,05 | 6,13 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 21,37 | 9.2. | | 10,21 | 37,96 | 85,99 | 101,03 | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 2,518,00 | 9.2. | | 10,20 | 37,67 | 79,34 | 100,80 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,787,00 | 9.2. | | 10,07 | 36,68 | 75,39 | 93,54 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 114,19 | 6.2. | | 6,88 | 27,73 | 21,84 | 13,97 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 186,24 | 6.2. | | 6,88 | 27,72 | 22,19 | 14,58 | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 149,60 | 6.2. | | 6,84 | 27,36 | 21,11 | 12,90 | | A2QCS7 | UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP | GBP | 158,31 | 6.2. | | 6,84 | 27,35 | 20,78 | 12,29 | | A3C7R2 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD GBP | GBP | 128,97 | 6.2. | | 6,80 | 26,79 | 19,37 | - | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 128,74 | 6.2. | | 7,53 | 23,20 | 26,58 | - | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 188,11 | 6.2. | | 7,49 | 22,89 | 25,53 | 15,29 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 150,34 | 6.2. | | 7,48 | 22,74 | 24,91 | 14,22 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 116,87 | 6.2. | | 7,47 | 22,53 | 24,28 | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 182,76 | 6.2. | | 7,44 | 22,28 | 23,51 | 12,24 | |
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