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A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 287,45 | 10.10. |   | 19,07 | 19,72 | 92,83 | - |  | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 280,29 | 10.10. | | 18,86 | 19,40 | 90,89 | - | | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 269,59 | 10.10. | | 18,64 | 19,12 | 89,53 | - | | A2P774 | UBAM - GLOBAL EQUITY UC USD | USD | 244,02 | 10.10. | | 18,63 | 19,10 | 89,50 | 55,88 | | A2P24Z | UBAM - GLOBAL EQUITY AC USD | USD | 259,32 | 10.10. | | 18,36 | 18,70 | 86,98 | - | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 174,05 | 10.10. | | 11,71 | 14,39 | 79,88 | 42,41 | | A2P763 | UBAM - EMERGING MARKETS FRONTIER BOND IEHD GBP | GBP | 124,66 | 10.10. | | 11,19 | 13,76 | 77,98 | 35,51 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 129,16 | 10.10. | | 11,28 | 13,83 | 77,22 | - | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 95,93 | 10.10. | | 10,08 | 12,34 | 73,85 | - | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 122,25 | 10.10. | | 10,14 | 12,42 | 73,44 | 30,29 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 161,30 | 10.10. | | 10,13 | 12,32 | 72,90 | 34,65 | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 128,17 | 10.10. | | 10,06 | 12,32 | 72,25 | - | | A2P77N | UBAM - SNAM JAPAN EQUITY IHC USD | USD | 233,92 | 10.10. | | 15,48 | 16,42 | 71,56 | 124,32 | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 105,61 | 10.10. | | 9,81 | 11,98 | 71,50 | 27,94 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 160,64 | 10.10. | | 9,77 | 11,94 | 71,04 | 31,92 | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 120,05 | 10.10. | | 9,59 | 11,77 | 69,51 | - | | A2QCRT | UBAM - SNAM JAPAN EQUITY AHC USD | USD | 33,34 | 10.10. | | 14,81 | 15,56 | 67,79 | 116,21 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 154,51 | 10.10. | | 9,75 | 11,91 | 67,35 | 27,47 | | A2P53A | UBAM - SWISS EQUITY UC USD | USD | 217,07 | 10.10. | | 21,92 | 11,54 | 65,80 | - | | A2P4FG | UBAM - EMERGING MARKETS FRONTIER BOND IHD EUR | EUR | 102,11 | 10.10. | | 9,33 | 11,36 | 65,47 | 23,03 | |
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