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A118U7 | UBAM-MULTIFUNDS ALL.RESP.AHC | EUR | 137,80 | 17.9. | | 5,10 | 10,13 | -12,23 | 2,64 | | A1W77W | UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | EUR | 96,25 | 18.9. | | 1,07 | 5,38 | -12,33 | -10,98 | | A2P51L | UBAM-SWISS EQ.AHD CHF | CHF | 121,45 | 18.9. | | 15,43 | 11,07 | -12,35 | - | | A2PEPD | U ACCESS - CHINA CONVERTIBLE BOND AHC USD | USD | 103,22 | 18.9. | | -5,63 | -10,45 | -12,42 | - | | A1CV3L | UBAM - EUROPEAN CONVERTIBLE BOND AC EUR | EUR | 114,48 | 18.9. | | 2,01 | 4,88 | -12,48 | -3,92 | | A1CV3M | UBAM - EUROPEAN CONVERTIBLE BOND AD EUR | EUR | 104,77 | 18.9. | | 2,01 | 4,89 | -12,49 | -1,28 | | A118UY | UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE AHC GBP | USD | 175,20 | 17.9. | | 9,74 | 18,81 | -12,49 | - | | 926391 | UBAM - SWISS EQUITY AC CHF | CHF | 439,35 | 18.9. | | 11,63 | 13,44 | -12,49 | 23,18 | | 933662 | UBAM-SWISS EQ.AD CHF | CHF | 420,07 | 18.9. | | 11,63 | 13,44 | -12,49 | 23,18 | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 145,49 | 18.9. | | 3,42 | -0,36 | -12,55 | - | | A143UR | UBAM-SWISS EQ.AHC CHF | CHF | 155,59 | 18.9. | | 11,52 | 13,45 | -12,57 | 23,28 | | A143US | UBAM-SWISS EQ.AHD CHF | CHF | 150,39 | 18.9. | | 11,52 | 13,45 | -12,58 | 23,28 | | A1JSF3 | UBAM-SWISS EQ.AHC CHF | CHF | 380,50 | 18.9. | | 15,00 | 10,65 | -12,68 | - | | A2PA5W | UBAM-EM RESP.CORPORATE BD.AH EUR | EUR | 87,29 | 18.9. | | 4,05 | 9,02 | -12,70 | -9,20 | | A2P4FU | UBAM-POSITIVE IMPACT EM.EQ.AD EUR | EUR | 75,85 | 18.9. | | 5,91 | 1,36 | -12,79 | - | | A2P4FT | UBAM-POSITIVE IMPACT EM.EQ.AC EUR | EUR | 121,02 | 18.9. | | 5,92 | 1,35 | -12,82 | - | | A2P4VR | UBAM-EM RESP.CORPORATE BD.AHC EUR | EUR | 91,10 | 18.9. | | 4,05 | 9,02 | -12,91 | - | | A2DR5H | UBAM-MULTIFUNDS ALL.RESP.INC.AHD | CHF | 97,90 | 17.9. | | 2,45 | 6,09 | -12,99 | - | | A2P517 | UBAM-MULTIFUNDS ALL.RESP.INC.AHC | CHF | 96,18 | 17.9. | | 2,45 | 6,09 | -13,05 | - | | A2PEN8 | U ACCESS - CHINA CONVERTIBLE BOND IC CNH | CNH | 1,039,37 | 18.9. | | -6,87 | -11,73 | -13,14 | - | |
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