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A40JS1 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC GBP | GBP | 149,95 | 5.2. |  | 2,03 | 6,08 | - | - |  | A40R64 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC EUR | EUR | 147,27 | 5.2. |  | 2,16 | 1,00 | - | - |  | A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 113,87 | 5.2. |  | 2,01 | 5,77 | - | - |  | A409AM | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | USD | 169,46 | 5.2. |  | 2,58 | 14,29 | - | - |  | A40JP5 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KD GBP | GBP | 131,51 | 5.2. |  | 2,01 | 5,77 | - | - |  | A40R63 | UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | EUR | 114,29 | 5.2. |  | 1,94 | -1,30 | - | - |  | A408KG | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC CHF | CHF | 131,76 | 5.2. |  | 0,56 | -2,17 | - | - |  | A409AN | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | EUR | 159,36 | 5.2. |  | 2,09 | 0,18 | - | - |  | A409AL | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC GBP | GBP | 122,36 | 5.2. |  | 1,92 | 4,90 | - | - |  | A40GSH | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD EUR | EUR | 128,91 | 5.2. |  | 2,09 | 0,19 | - | - |  | A409AK | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD USD | USD | 112,92 | 5.2. |  | 2,51 | 13,36 | - | - |  | A41A26 | UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | EUR | 115,65 | 5.2. |  | -7,37 | - | - | - |  | A3EN6R | UBAM - USD FLOATING RATE NOTES SC USD | USD | 116,96 | 5.2. |  | 0,51 | 4,94 | - | - |  | A3EN6Q | UBAM - USD FLOATING RATE NOTES SHC EUR | EUR | 112,56 | 5.2. |  | 0,35 | 2,93 | - | - |  |
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