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A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 398,06 | 2.7. |   | 12,26 | 14,27 | 9,46 | - |  | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 161,99 | 2.7. | | 12,26 | 14,27 | 9,46 | 36,87 | | A3C4M9 | UBAM - BIODIVERSITY RESTORATION AEC CHF | CHF | 82,27 | 2.7. |  | -2,19 | -0,80 | 9,40 | - | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 160,47 | 2.7. | | 1,40 | -0,59 | 9,31 | 19,07 | | A2JQZ0 | UBAM - EURO CORPORATE IG SOLUTION AC EUR | EUR | 102,93 | 2.7. | | 1,53 | 5,05 | 9,22 | -1,23 | | A2P5XS | UBAM - MEDIUM TERM US CORPORATE BOND IHC ILS | ILS | 109,18 | 2.7. | | 3,87 | 6,06 | 9,10 | - | | A1JSF3 | UBAM - SWISS EQUITY AHC USD | CHF | 376,32 | 2.7. | | -6,23 | -5,62 | 9,04 | - | | A3DN87 | UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | EUR | 98,53 | 2.7. | | 3,09 | 2,97 | 8,82 | - | | A2DLL6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHD EUR | EUR | 105,56 | 1.7. | | 3,59 | 4,81 | 8,70 | - | | A118UT | UBAM - MULTIFUNDS ALTERNATIVE AC USD | USD | 123,17 | 25.6. | | -0,55 | 1,68 | 8,67 | 19,19 | | A1C257 | UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | EUR | 89,84 | 2.7. | | 3,44 | 5,60 | 8,66 | - | | A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 136,98 | 1.7. | | 3,58 | 4,80 | 8,65 | 3,30 | | A2QNYP | U ACCESS - GLOBAL CREDIT 2025 IHC CHF | CHF | 92,50 | 30.6. | | 1,27 | 2,47 | 8,59 | - | | A2PEPF | U ACCESS - CHINA CONVERTIBLE BOND IHC USD | USD | 126,52 | 24.6. | | 3,73 | 13,43 | 8,50 | - | | A2DR43 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR | EUR | 83,05 | 2.7. | | 3,99 | 6,03 | 8,49 | -6,08 | | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 148,95 | 2.7. | | 3,44 | 5,60 | 8,49 | -2,56 | | A2QMHM | UBAM - EM TRANSITION CORPORATE BOND UHC EUR | EUR | 90,86 | 2.7. | | 2,96 | 6,03 | 8,40 | - | | A2P5XL | UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | EUR | 101,03 | 2.7. | | 3,43 | 5,57 | 8,35 | - | | A14VW4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | EUR | 103,34 | 2.7. | | 3,98 | 6,04 | 8,30 | -4,67 | | A3C8GR | UBAM - EM RESPONSIBLE LOCAL BOND UC GBP | GBP | 109,18 | 2.7. | | 3,06 | 6,34 | 8,18 | - | |
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