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A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 189,73 | 29.1. |   | 1,42 | 10,24 | 20,67 | 11,50 |  | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 132,99 | 29.1. | | 1,42 | 10,25 | 20,68 | 11,50 | | A2P517 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC CHF | CHF | 99,76 | 29.1. | | 1,06 | 5,57 | 5,22 | -7,62 | | A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 144,36 | 29.1. | | 1,30 | 8,10 | 13,05 | -0,08 | | A2DR5H | UBAM - MULTIFUNDS ALLOCATION INCOME AHD CHF | CHF | 100,98 | 29.1. | | 1,06 | 5,57 | 5,29 | -7,56 | | A2DLL6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHD EUR | EUR | 111,25 | 29.1. | | 1,30 | 8,11 | 13,11 | -0,02 | | A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 157,71 | 29.1. | | 1,47 | 10,93 | 22,92 | 15,00 | | A2N5LG | UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | EUR | 113,55 | 29.1. | | 1,35 | 8,76 | 15,15 | 3,05 | | A118UT | UBAM - MULTIFUNDS ALTERNATIVE AC USD | USD | 125,34 | 28.1. |  | 1,68 | 0,78 | 10,28 | 14,16 | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 99,09 | 28.1. | | 1,47 | -1,67 | 3,10 | 3,08 | | A143UU | UBAM - MULTIFUNDS ALTERNATIVE IC USD | USD | 130,95 | 28.1. | | 1,74 | 1,59 | 12,97 | 18,68 | | A143UV | UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 104,11 | 28.1. | | 1,54 | -0,88 | 5,62 | 7,14 | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 24,37 | 29.1. | | 2,91 | 14,95 | 32,73 | 26,14 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 14,41 | 29.1. | | 2,71 | 11,97 | 23,37 | 11,71 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,73 | 29.1. | | 2,97 | 15,76 | 35,63 | 30,80 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,67 | 29.1. | | 2,73 | 12,76 | 26,14 | 15,88 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,43 | 29.1. | | 3,01 | 16,52 | 38,30 | 35,12 | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 153,32 | 30.1. | | 7,29 | 23,63 | 20,35 | 12,90 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 205,66 | 30.1. | | 8,68 | 42,58 | 31,69 | 11,16 | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 105,98 | 30.1. | | 7,34 | 24,23 | 22,15 | 15,56 | |
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