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A2P241 | UBAM - GLOBAL EQUITY AHC EUR | EUR | 412,96 | 5.2. |   | -1,25 | - | - | - |  | A412ZH | UBAM - GLOBAL EQUITY AHC GBP | GBP | 135,51 | 5.2. | | -1,15 | - | - | - | | A2P24G | UBAM - GLOBAL EQUITY ID USD | USD | 229,00 | 5.2. | | -0,86 | - | - | - | | A412ZL | UBAM - GLOBAL EQUITY IHD CHF | CHF | 127,91 | 5.2. | | -1,46 | - | - | - | | A2P24H | UBAM - GLOBAL EQUITY IHD EUR | EUR | 181,10 | 5.2. | | -1,21 | - | - | - | | A412ZQ | UBAM - GLOBAL EQUITY RC USD | USD | 207,28 | 5.2. | | -1,11 | - | - | - | | A412ZM | UBAM - GLOBAL EQUITY UHC EUR | EUR | 132,70 | 5.2. | | -1,23 | - | - | - | | A412ZP | UBAM - GLOBAL EQUITY UHD GBP | GBP | 190,84 | 5.2. | | -1,12 | - | - | - | | A417CK | UBAM - GLOBAL EQUITY UPC USD | USD | 129,42 | 5.2. | | -0,68 | - | - | - | | A41PD3 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD EUR | EUR | 104,57 | 5.2. |  | -0,19 | - | - | - | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,12 | 5.2. | | -0,80 | - | - | - | | A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 102,22 | 5.2. | | -0,99 | - | - | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 128,98 | 5.2. | | 8,17 | - | -19,03 | -25,11 | | A41A26 | UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | EUR | 115,65 | 5.2. | | -7,37 | - | - | - | |
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