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A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 160,80 | 9.1. |  | 2,67 | 16,68 | - | - |  | A409AC | UBAM - POSITIVE IMPACT GLOBAL EQUITY AD EUR | EUR | 123,36 | 9.1. |  | 3,59 | 3,25 | - | - |  | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 153,69 | 9.1. |  | 2,68 | 17,20 | 37,94 | - |  | A40GSD | UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | EUR | 124,22 | 9.1. |  | 3,59 | 1,98 | - | - |  | A40GSF | UBAM - POSITIVE IMPACT GLOBAL EQUITY APD CHF | CHF | 105,71 | 9.1. |  | 3,84 | 3,00 | - | - |  | A40GSE | UBAM - POSITIVE IMPACT GLOBAL EQUITY APD EUR | EUR | 132,06 | 9.1. |  | 3,59 | 3,76 | - | - |  | A40GSC | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC CHF | CHF | 110,89 | 9.1. |  | 3,84 | 3,25 | - | - |  | A409AG | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | EUR | 136,73 | 9.1. |  | 3,60 | 4,02 | - | - |  | A409AH | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC GBP | GBP | 145,19 | 9.1. |  | 2,94 | 7,78 | - | - |  | A409AF | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | USD | 168,48 | 9.1. |  | 2,69 | 17,56 | - | - |  | A40GSG | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID EUR | EUR | 133,05 | 9.1. |  | 3,60 | 4,00 | - | - |  | A409AS | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID USD | USD | 167,35 | 9.1. |  | 2,69 | 17,55 | - | - |  | A40JE6 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | EUR | 144,21 | 9.1. |  | 3,62 | 4,93 | - | - |  | A40JS1 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC GBP | GBP | 151,30 | 9.1. |  | 2,95 | 8,72 | - | - |  | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 158,06 | 9.1. |  | 2,71 | 18,59 | 41,61 | - |  | A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 123,07 | 16.12. |  | 0,85 | -2,28 | 23,07 | - |  | A40R64 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC EUR | EUR | 149,36 | 9.1. |  | 3,61 | 4,61 | - | - |  | A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 114,92 | 9.1. |  | 2,95 | 8,40 | - | - |  | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,215,28 | 9.1. |  | 2,59 | -2,57 | 21,04 | - |  | A409AM | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | USD | 169,66 | 9.1. |  | 2,71 | 18,24 | - | - |  |
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