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933546 | UBAM - DYNAMIC EURO BOND AD EUR | EUR | 158,05 | 3.7. |   | 1,58 | 3,52 | 11,82 | 10,25 |  | A2P76T | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | EUR | 83,31 | 3.7. |  | 1,45 | -0,16 | 11,30 | - | | A2DR5N | UBAM - MULTIFUNDS ALTERNATIVE UC USD | USD | 131,12 | 2.7. | | 0,03 | 1,86 | 11,29 | - | | A2P52F | UBAM - MULTIFUNDS ALTERNATIVE UD USD | USD | 126,15 | 2.7. | | 0,03 | 1,87 | 11,28 | - | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 212,43 | 3.7. | | 1,40 | -0,14 | 11,23 | 19,87 | | A118U7 | UBAM - MULTIFUNDS ALLOCATION AHC EUR | EUR | 141,11 | 2.7. | | 4,39 | 4,60 | 11,22 | 5,73 | | A14SHT | UBAM - MULTIFUNDS ALLOCATION AHD EUR | EUR | 101,88 | 2.7. | | 4,39 | 4,59 | 11,22 | 5,77 | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 110,79 | 2.7. | | 3,43 | 3,63 | 11,17 | 5,43 | | A2N5LG | UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | EUR | 107,39 | 2.7. | | 3,92 | 4,90 | 10,68 | 6,09 | | A3DN88 | UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | EUR | 101,53 | 2.7. | | 3,37 | 3,55 | 10,59 | - | | A2DKEY | UBAM - ABSOLUTE RETURN FIXED INCOME ID EUR | EUR | 94,68 | 2.7. | | 3,38 | 3,53 | 10,52 | 4,02 | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 401,32 | 3.7. | | 13,18 | 12,85 | 10,36 | - | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 163,31 | 3.7. | | 13,17 | 12,85 | 10,35 | 36,25 | | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 89,31 | 3.7. | | 1,91 | 5,29 | 10,35 | -0,46 | | 762236 | UBAM - DYNAMIC EURO BOND RC EUR | EUR | 109,99 | 3.7. | | 1,31 | 2,99 | 10,20 | 8,95 | | A3C4M9 | UBAM - BIODIVERSITY RESTORATION AEC CHF | CHF | 82,80 | 3.7. | | -1,56 | -0,96 | 10,11 | - | | A2JQZ2 | UBAM - EURO CORPORATE IG SOLUTION ID EUR | EUR | 91,47 | 3.7. | | 1,86 | 5,19 | 10,02 | -0,95 | | A2JQZ1 | UBAM - EURO CORPORATE IG SOLUTION IC EUR | EUR | 104,34 | 3.7. | | 1,85 | 5,19 | 10,02 | -0,21 | | A14SG1 | UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | EUR | 105,96 | 2.7. | | 3,22 | 3,23 | 9,87 | - | | A2JRUX | UBAM - EURO CORPORATE IG SOLUTION UC EUR | EUR | 103,89 | 3.7. | | 1,83 | 5,13 | 9,82 | -0,40 | |
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