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A2P77N | UBAM - SNAM JAPAN EQUITY IHC USD | USD | 232,26 | 22.8. |   | 14,66 | 19,00 | 66,16 | 127,02 |  | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 170,83 | 21.8. | | 9,64 | 18,09 | 66,13 | 38,46 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 126,86 | 21.8. | | 9,30 | 17,52 | 63,69 | - | | A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 281,02 | 21.8. |  | 16,41 | 19,62 | 62,82 | - | | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 274,08 | 21.8. | | 16,23 | 19,27 | 61,13 | - | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 94,40 | 21.8. | | 8,32 | 15,62 | 60,88 | - | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 120,28 | 21.8. | | 8,36 | 15,68 | 60,47 | 27,11 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 158,70 | 21.8. | | 8,36 | 15,58 | 59,98 | 31,36 | | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 263,70 | 21.8. | | 16,05 | 18,98 | 59,97 | - | | A2P774 | UBAM - GLOBAL EQUITY UC USD | USD | 238,70 | 21.8. | | 16,04 | 18,98 | 59,97 | 61,21 | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 126,13 | 21.8. | | 8,31 | 15,60 | 59,40 | - | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 103,94 | 21.8. | | 8,07 | 15,18 | 58,63 | 24,78 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 158,14 | 21.8. | | 8,06 | 15,19 | 58,25 | 28,69 | | A2P24Z | UBAM - GLOBAL EQUITY AC USD | USD | 253,73 | 21.8. | | 15,81 | 18,52 | 57,76 | - | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 211,26 | 22.8. | | 13,05 | 16,72 | 56,73 | 108,65 | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 118,26 | 21.8. | | 7,96 | 15,04 | 56,57 | - | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 152,08 | 21.8. | | 8,02 | 15,54 | 54,35 | 24,10 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 17,62 | 22.8. | | 12,52 | 15,84 | 53,35 | - | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 120,13 | 21.8. | | 7,67 | 14,98 | 51,99 | 20,72 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 142,06 | 21.8. | | 6,62 | 13,34 | 48,49 | 16,57 | |
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