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A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 119,51 | 9.1. |   | 2,87 | 37,19 | 30,36 | 6,77 |  | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 124,29 | 9.1. |  | 3,81 | 22,60 | 24,29 | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 176,55 | 9.1. | | 3,79 | 21,68 | 21,16 | 12,66 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 202,47 | 9.1. | | 2,87 | 37,53 | 31,30 | 7,94 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 145,19 | 9.1. | | 3,80 | 22,14 | 22,53 | 14,59 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 202,43 | 9.1. | | 2,88 | 38,05 | 32,80 | 10,09 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 112,88 | 9.1. | | 3,80 | 21,94 | 21,90 | - | | A2QCS7 | UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP | GBP | 152,80 | 9.1. | | 3,12 | 26,35 | 20,04 | 9,61 | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,138,63 | 9.1. | | 2,77 | 13,86 | 14,17 | - | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 144,40 | 9.1. | | 3,13 | 26,36 | 20,38 | 10,21 | | A3C7R2 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD GBP | GBP | 124,52 | 9.1. | | 3,11 | 25,79 | 18,63 | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 123,77 | 9.1. | | 3,80 | -21,52 | -21,08 | -25,87 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 110,19 | 9.1. | | 3,14 | 26,73 | 21,10 | 10,19 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 208,33 | 9.1. | | 2,89 | 38,22 | 33,30 | 10,68 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 181,65 | 9.1. | | 3,80 | 22,29 | 23,14 | 15,73 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 179,72 | 9.1. | | 3,14 | 26,72 | 21,45 | 11,84 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 197,00 | 9.1. | | 2,88 | 38,22 | 33,29 | 10,67 | | A409AD | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC CHF | CHF | 92,01 | 9.1. | | 3,83 | 2,50 | - | - | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 130,51 | 9.1. | | 3,59 | 3,24 | - | - | | A409AE | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC GBP | GBP | 156,46 | 9.1. | | 2,92 | 6,47 | - | - | |
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