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A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 189,23 | 8.1. |   | 1,15 | 11,28 | 22,23 | 10,42 |  | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 132,63 | 8.1. | | 1,14 | 11,27 | 22,22 | 10,42 | | A2P517 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC CHF | CHF | 99,71 | 8.1. | | 1,01 | 6,49 | 6,55 | -8,14 | | A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 144,09 | 8.1. | | 1,11 | 9,06 | 14,40 | -1,04 | | A2DR5H | UBAM - MULTIFUNDS ALLOCATION INCOME AHD CHF | CHF | 100,93 | 8.1. | | 1,01 | 6,49 | 6,62 | -8,08 | | A2DLL6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHD EUR | EUR | 111,04 | 8.1. | | 1,11 | 9,06 | 14,46 | -0,70 | | A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 157,23 | 8.1. | | 1,16 | 11,96 | 24,50 | 13,87 | | A2N5LG | UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | EUR | 113,30 | 8.1. | | 1,12 | 9,73 | 16,54 | 2,05 | | A118UT | UBAM - MULTIFUNDS ALTERNATIVE AC USD | USD | 124,16 | 7.1. |  | 0,72 | -0,63 | 9,61 | 13,54 | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 98,29 | 7.1. | | 0,66 | -3,03 | 2,45 | 2,60 | | A143UU | UBAM - MULTIFUNDS ALTERNATIVE IC USD | USD | 129,66 | 7.1. | | 0,74 | 0,16 | 12,29 | 18,03 | | A143UV | UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 103,22 | 7.1. | | 0,67 | -2,25 | 4,95 | 6,64 | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 24,00 | 8.1. | | 1,35 | 15,38 | 33,41 | 21,83 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 14,21 | 8.1. | | 1,28 | 12,42 | 24,00 | 7,98 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,43 | 8.1. | | 1,32 | 16,20 | 36,22 | 26,32 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,46 | 8.1. | | 1,26 | 13,23 | 26,73 | 12,01 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,17 | 8.1. | | 1,38 | 17,00 | 38,92 | 30,51 | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 148,28 | 9.1. | | 3,76 | 20,79 | 18,50 | 8,57 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 194,63 | 9.1. | | 2,85 | 36,52 | 28,42 | 4,01 | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 102,47 | 9.1. | | 3,79 | 21,40 | 20,28 | 11,22 | |
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