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A40GSE | UBAM - POSITIVE IMPACT GLOBAL EQUITY APD EUR | EUR | 132,02 | 6.2. |   | 3,56 | 0,24 | - | - |  | A409AN | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | EUR | 161,66 | 6.2. | | 3,56 | 0,24 | - | - | | A3D8Q5 | U ACCESS - GLOBAL CREDIT 2026 AHC CHF | CHF | 103,65 | 2.2. | | -0,02 | 0,01 | - | - | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 136,80 | 6.2. | | -2,38 | -0,24 | 24,61 | - | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 130,42 | 6.2. | | 3,52 | -0,25 | - | - | | A409AC | UBAM - POSITIVE IMPACT GLOBAL EQUITY AD EUR | EUR | 123,27 | 6.2. | | 3,51 | -0,26 | - | - | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 292,78 | 6.2. | | -2,46 | -0,99 | 21,84 | 31,47 | | A143UV | UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 103,89 | 4.2. |  | 1,33 | -1,00 | 5,35 | 5,95 | | A40R63 | UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | EUR | 115,94 | 6.2. | | 3,41 | -1,24 | - | - | | A40GSD | UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | EUR | 124,18 | 6.2. | | 3,56 | -1,48 | - | - | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 98,87 | 4.2. | | 1,25 | -1,79 | 2,84 | 1,93 | | A40GSC | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC CHF | CHF | 108,93 | 6.2. | | 2,00 | -1,91 | - | - | | A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 94,69 | 6.2. | | 4,78 | -2,01 | 5,38 | - | | A40GSF | UBAM - POSITIVE IMPACT GLOBAL EQUITY APD CHF | CHF | 103,82 | 6.2. | | 1,98 | -2,15 | - | - | | A408KG | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC CHF | CHF | 133,62 | 6.2. | | 1,98 | -2,15 | - | - | | A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 123,07 | 16.12. | | 0,85 | -2,28 | 23,07 | - | | A1T6MR | UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | EUR | 170,01 | 6.2. | | -2,53 | -2,58 | 17,75 | 23,03 | | A1XD0Y | UBAM - GLOBAL HIGH YIELD SOLUTION ZC USD | USD | 103,04 | 6.2. | | 0,44 | -2,63 | -39,41 | - | | A409AD | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC CHF | CHF | 90,33 | 6.2. | | 1,93 | -2,64 | - | - | | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 127,61 | 6.2. | | -2,56 | -2,81 | 16,89 | 21,61 | |
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