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A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 120,54 | 13.1. |   | 3,75 | 42,55 | 30,31 | 6,03 |  | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 125,27 | 13.1. | | 4,63 | 26,01 | 24,76 | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 177,92 | 13.1. | | 4,59 | 25,07 | 22,00 | 11,82 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 204,22 | 13.1. | | 3,76 | 42,90 | 31,26 | 7,13 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 146,33 | 13.1. | | 4,61 | 25,54 | 23,39 | 13,81 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 204,19 | 13.1. | | 3,78 | 43,44 | 32,75 | 9,34 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 113,76 | 13.1. | | 4,61 | 25,33 | 22,74 | - | | A2QCS7 | UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP | GBP | 153,92 | 13.1. | | 3,88 | 29,53 | 20,08 | 9,86 | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,146,66 | 13.1. | | 3,50 | 16,61 | 14,97 | - | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 145,45 | 13.1. | | 3,88 | 29,53 | 20,41 | 10,46 | | A3C7R2 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD GBP | GBP | 125,42 | 13.1. | | 3,86 | 28,95 | 18,66 | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 124,74 | 13.1. | | 4,61 | -19,34 | -20,52 | -26,42 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 110,99 | 13.1. | | 3,88 | 29,90 | 21,13 | 10,99 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 210,14 | 13.1. | | 3,78 | 43,63 | 33,25 | 9,86 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 183,07 | 13.1. | | 4,61 | 25,70 | 23,99 | 14,86 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 181,03 | 13.1. | | 3,89 | 29,90 | 21,48 | 12,09 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 198,72 | 13.1. | | 3,78 | 43,63 | 33,25 | 9,86 | | A409AD | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC CHF | CHF | 91,88 | 13.1. | | 3,68 | 2,99 | - | - | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 130,43 | 13.1. | | 3,52 | 3,63 | - | - | | A409AE | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC GBP | GBP | 156,28 | 13.1. | | 2,80 | 6,58 | - | - | |
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