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A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 182,34 | 7.10. |   | 26,44 | 15,21 | 34,82 | 42,62 |  | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 192,82 | 7.10. | | 26,43 | 15,21 | 34,83 | 42,63 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 187,42 | 7.10. | | 26,31 | 15,07 | 34,32 | 39,81 | | A3D771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | USD | 125,53 | 7.10. | | 26,07 | 14,79 | - | - | | A3D88R | UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD | USD | 124,31 | 7.10. | | 26,07 | 14,78 | - | - | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 162,27 | 7.10. | | 25,95 | 14,63 | 32,80 | 39,10 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 187,64 | 7.10. | | 25,95 | 14,63 | 32,80 | 39,10 | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 170,15 | 7.10. | | 25,72 | 14,36 | 31,85 | 37,41 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 110,83 | 7.10. | | 25,71 | 14,36 | 31,86 | 31,92 | | A2P4FW | UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD | USD | 93,79 | 7.10. | | 25,70 | 14,35 | 31,84 | 31,92 | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 444,08 | 7.10. | | 25,23 | 13,79 | 29,89 | 30,26 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 180,71 | 7.10. | | 25,23 | 13,78 | 29,89 | 34,17 | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 139,13 | 7.10. | | 24,28 | 12,66 | 26,05 | 27,50 | | A2P53A | UBAM - SWISS EQUITY UC USD | USD | 220,57 | 7.10. |  | 23,89 | 13,32 | 66,07 | - | | A2P511 | UBAM - SWISS EQUITY AC USD | USD | 209,89 | 7.10. | | 23,55 | 12,92 | 64,32 | - | | A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 292,47 | 7.10. | | 21,15 | 23,59 | 93,88 | - | | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 285,19 | 7.10. | | 20,94 | 23,27 | 91,93 | - | | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 274,30 | 7.10. | | 20,71 | 22,97 | 90,55 | - | | A2P774 | UBAM - GLOBAL EQUITY UC USD | USD | 248,29 | 7.10. | | 20,70 | 22,96 | 90,52 | 62,29 | | A2P24Z | UBAM - GLOBAL EQUITY AC USD | USD | 263,86 | 7.10. | | 20,43 | 22,54 | 87,99 | - | |
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