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A40JS1 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC GBP | GBP | 150,01 | 4.2. |   | 2,08 | 6,53 | - | - |  | A40R64 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC EUR | EUR | 148,79 | 4.2. |  | 3,22 | 2,36 | - | - | | A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 113,91 | 4.2. | | 2,04 | 6,21 | - | - | | A409AM | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | USD | 171,25 | 4.2. | | 3,67 | 16,31 | - | - | | A40JP5 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KD GBP | GBP | 131,56 | 4.2. | | 2,05 | 6,21 | - | - | | A40R63 | UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | EUR | 115,47 | 4.2. | | 2,99 | 0,01 | - | - | | A408KG | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC CHF | CHF | 133,14 | 4.2. | | 1,62 | -1,02 | - | - | | A409AN | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | EUR | 161,00 | 4.2. | | 3,14 | 1,52 | - | - | | A409AL | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC GBP | GBP | 122,41 | 4.2. | | 1,97 | 5,34 | - | - | | A40GSH | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD EUR | EUR | 130,23 | 4.2. | | 3,14 | 1,52 | - | - | | A409AK | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD USD | USD | 114,11 | 4.2. | | 3,59 | 15,36 | - | - | | A41A26 | UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | EUR | 117,22 | 4.2. | | -6,11 | - | - | - | | A3EN6R | UBAM - USD FLOATING RATE NOTES SC USD | USD | 116,93 | 4.2. | | 0,49 | 4,94 | - | - | | A3EN6Q | UBAM - USD FLOATING RATE NOTES SHC EUR | EUR | 112,54 | 4.2. | | 0,34 | 2,94 | - | - | |
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