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A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 200,24 | 25.2. |   | -1,68 | -5,73 | 19,78 | 41,71 |  | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 167,35 | 25.2. | | -1,73 | -6,07 | 18,48 | 40,69 | | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 223,52 | 25.2. | | -1,74 | -6,08 | 18,45 | 40,64 | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 235,88 | 25.2. | | -1,84 | -6,77 | 15,86 | 35,54 | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,055,35 | 25.2. | | 4,08 | -7,29 | 6,32 | - | | A2JKBN | UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | CHF | 101,21 | 25.2. | | - | -37,18 | -32,78 | -40,43 | | A409R9 | UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | EUR | 98,71 | 26.2. |  | -1,91 | - | - | - | | A4123W | UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | EUR | 91,03 | 26.2. | | -1,87 | - | - | - | | A3D2W9 | UBAM - EM RESPONSIBLE LOCAL BOND AHC EUR | EUR | 103,81 | 25.2. | | 3,81 | - | - | - | | A417HB | UBAM - EM RESPONSIBLE LOCAL BOND ZC USD | USD | 122,98 | 25.2. | | 4,68 | - | - | - | | A3DN37 | UBAM - EM SOVEREIGN BOND ZC USD | USD | 106,18 | 25.2. | | 2,10 | - | 9,06 | - | | A2N9EN | UBAM - EM TRANSITION CORPORATE BOND ZC USD | USD | 102,97 | 26.2. | | 1,26 | - | - | - | | A417CK | UBAM - GLOBAL EQUITY UPC USD | USD | 133,48 | 25.2. | | 2,43 | - | - | - | | A41PD3 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD EUR | EUR | 105,02 | 25.2. | | 0,24 | - | - | - | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,07 | 25.2. | | -0,61 | - | - | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 137,68 | 25.2. | | 15,46 | - | -10,29 | -16,78 | | A41A26 | UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | EUR | 117,30 | 25.2. | | -6,05 | - | - | - | |
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