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A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 219,12 | 25.2. |   | 15,80 | 46,60 | 49,93 | 17,66 |  | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 113,87 | 25.2. | | 15,33 | 31,07 | 36,72 | 24,75 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 134,65 | 25.2. | | 15,90 | 47,34 | 52,20 | 20,69 | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 138,30 | 25.2. | | 15,51 | 32,37 | 40,88 | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 196,26 | 25.2. | | 15,37 | 31,38 | 37,71 | 26,46 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 228,18 | 25.2. | | 15,93 | 47,69 | 53,30 | 22,10 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 161,47 | 25.2. | | 15,43 | 31,87 | 39,26 | 28,70 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 228,24 | 25.2. | | 16,00 | 48,25 | 55,03 | 24,42 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 125,51 | 25.2. | | 15,41 | 31,64 | 38,55 | - | | A2QCS7 | UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP | GBP | 170,77 | 25.2. | | 15,25 | 38,36 | 37,07 | 28,81 | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,258,70 | 25.2. | | 13,61 | 26,04 | 34,25 | - | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 161,37 | 25.2. | | 15,25 | 38,37 | 37,43 | 29,50 | | A3C7R2 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD GBP | GBP | 139,08 | 25.2. | | 15,17 | 37,75 | 35,45 | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 137,68 | 25.2. | | 15,46 | - | -10,29 | -16,78 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 123,19 | 25.2. | | 15,30 | 38,77 | 38,26 | 30,72 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 234,93 | 25.2. | | 16,03 | 48,44 | 55,62 | 25,20 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 202,05 | 25.2. | | 15,46 | 32,04 | 39,94 | 29,91 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 200,92 | 25.2. | | 15,31 | 38,77 | 38,66 | 31,41 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 222,15 | 25.2. | | 16,02 | 48,43 | 55,60 | 25,19 | | A409AD | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC CHF | CHF | 92,75 | 25.2. | | 4,66 | 3,16 | - | - | |
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