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A2ADDN | UBAM - GLOBAL CONVERTIBLE BOND UC EUR | EUR | 1,282,92 | 7.10. |   | 16,34 | 15,81 | 26,55 | 6,04 |  | A2P1FM | UBAM - GLOBAL CONVERTIBLE BOND UD EUR | EUR | 130,08 | 7.10. | | 16,33 | 15,81 | 26,62 | 6,11 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 17,94 | 8.10. | | 14,56 | 15,59 | 61,04 | 99,33 | | A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 14,476,00 | 10.9. |  | 9,83 | 15,53 | 3,81 | 16,81 | | A2QCRR | UBAM - SNAM JAPAN EQUITY AHD EUR | EUR | 17,04 | 8.10. | | 14,59 | 15,53 | 61,06 | 99,53 | | A2P240 | UBAM - GLOBAL EQUITY AC EUR | EUR | 257,83 | 7.10. | | 6,91 | 15,30 | 57,74 | - | | A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 280,70 | 7.10. | | 14,10 | 15,28 | 22,44 | - | | A12B1V | UBAM - GLOBAL CONVERTIBLE BOND AD EUR | EUR | 116,15 | 7.10. | | 15,87 | 15,22 | 24,60 | 3,32 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 192,82 | 7.10. | | 26,43 | 15,21 | 34,83 | 42,63 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 182,34 | 7.10. | | 26,44 | 15,21 | 34,82 | 42,62 | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 150,15 | 7.10. | | 15,87 | 15,21 | 24,60 | 3,32 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 187,42 | 7.10. | | 26,31 | 15,07 | 34,32 | 39,81 | | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 125,54 | 7.10. | | 12,08 | 15,04 | - | - | | A2QCR2 | UBAM - SNAM JAPAN EQUITY UC JPY | JPY | 1,536,00 | 8.10. | | 14,29 | 14,80 | 55,31 | 100,78 | | A3D771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | USD | 125,53 | 7.10. | | 26,07 | 14,79 | - | - | | A2P77K | UBAM - SNAM JAPAN EQUITY UD JPY | JPY | 2,039,00 | 8.10. | | 14,27 | 14,78 | 55,35 | 100,79 | | A3D88R | UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD | USD | 124,31 | 7.10. | | 26,07 | 14,78 | - | - | | A2QCRV | UBAM - SNAM JAPAN EQUITY AHC SEK | SEK | 1,971,15 | 8.10. | | 13,76 | 14,76 | 58,30 | 96,70 | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 2,116,00 | 8.10. | | 14,25 | 14,75 | 55,25 | - | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 174,29 | 7.10. | | 11,86 | 14,75 | 78,34 | 44,59 | |
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