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A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 126,16 | 5.2. |   | -3,67 | -3,61 | 15,56 | 20,57 |  | A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 121,18 | 5.2. | | -3,67 | -3,71 | - | - | | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 140,25 | 5.2. | | -3,67 | -3,72 | 15,15 | 20,32 | | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 194,24 | 5.2. | | -3,67 | -3,74 | 15,11 | 20,27 | | A1KCLK | UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | EUR | 172,86 | 5.2. | | -3,74 | -4,44 | 12,58 | 15,90 | | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,190,56 | 5.2. | | 0,51 | -5,28 | 15,54 | - | | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 95,25 | 5.2. | | 4,06 | -6,14 | 6,59 | - | | A3C4NA | UBAM - BIODIVERSITY RESTORATION AEC EUR | EUR | 92,64 | 5.2. | | 4,01 | -6,74 | 4,58 | - | | A3C4NF | UBAM - BIODIVERSITY RESTORATION AC EUR | EUR | 91,00 | 5.2. | | 3,95 | -7,12 | 3,29 | - | | A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 196,02 | 5.2. | | -3,75 | -10,14 | 15,02 | 34,60 | | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 163,85 | 5.2. | | -3,79 | -10,46 | 13,77 | 33,62 | | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 218,85 | 5.2. | | -3,79 | -10,48 | 13,74 | 33,58 | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 231,04 | 5.2. | | -3,86 | -11,14 | 11,25 | 28,73 | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,038,19 | 5.2. |  | 2,39 | -11,72 | -0,27 | - | | A409R9 | UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | EUR | 96,84 | 5.2. | | -3,77 | - | - | - | | A4123W | UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | EUR | 89,29 | 5.2. | | -3,74 | - | - | - | | A3D2W9 | UBAM - EM RESPONSIBLE LOCAL BOND AHC EUR | EUR | 101,86 | 5.2. | | 1,86 | - | - | - | | A417HB | UBAM - EM RESPONSIBLE LOCAL BOND ZC USD | USD | 120,46 | 5.2. | | 2,54 | - | - | - | | A2N9EN | UBAM - EM TRANSITION CORPORATE BOND ZC USD | USD | 102,33 | 5.2. | | 0,63 | - | - | - | | A412ZN | UBAM - GLOBAL EQUITY AHC CHF | CHF | 469,43 | 5.2. | | -1,50 | - | - | - | |
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