A2P4FX

UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR

EUR

 107,84

3.2.

 9,23

 26,41

 23,73  

 13,21  

A2P4FT

UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR

EUR

 156,00

3.2.

 9,17

 25,79

 21,88  

 10,61  

A1C6P4

UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR

EUR

 247,40

3.2.

 3,91

 25,02

 21,29  

 8,16  

A1C6QR

UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR

EUR

 185,48

3.2.

 3,83

 24,16

 18,79  

 4,54  

A0MWZH

UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY

JPY

 24,893,00

3.2.

 3,80

 23,73

 13,53  

 2,96  

A2P76Y

UBAM - GLOBAL CONVERTIBLE BOND UHC USD

USD

 2,091,22

3.2.

 6,27

 23,07

 32,95  

 9,51  

A0M8Z1

UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY

JPY

 21,997,00

3.2.

 3,73

 22,88

 11,19  

 -0,45  

A2P1FL

UBAM - GLOBAL CONVERTIBLE BOND UHD GBP

GBP

 1,326,99

3.2.

 6,24

 22,64

 31,25  

 5,65  

A2P077

UBAM - GLOBAL CONVERTIBLE BOND AHD USD

USD

 134,53

3.2.

 6,21

 22,42

 30,72  

 5,99  

A3DKYJ

UBAM - EM RESPONSIBLE LOCAL BOND IEC USD

USD

 128,05

3.2.

 3,01

 22,16

 31,59  

 -  

A2P074

UBAM - GLOBAL CONVERTIBLE BOND AHD GBP

GBP

 1,850,53

3.2.

 6,19

 21,97

 29,13  

 3,21  

A3C7LG

UBAM - EM RESPONSIBLE LOCAL BOND IC USD

USD

 122,92

3.2.

 2,98

 21,84

 30,31  

 -  

A2P1FK

UBAM - GLOBAL CONVERTIBLE BOND ZC EUR

EUR

 107,81

3.2.

 6,20

 21,68

 -  

 -  

A2P246

UBAM - GLOBAL EQUITY IPC USD

USD

 304,10

3.2.

 1,11

 21,19

 68,24  

 52,40  

A2P244

UBAM - GLOBAL EQUITY IC USD

USD

 296,39

3.2.

 1,09

 20,97

 66,67  

 49,82  

A1W6TG

UBAM - GLOBAL CONVERTIBLE BOND IC EUR

EUR

 164,77

3.2.

 6,15

 20,92

 26,96  

 1,50  

A2P242

UBAM - GLOBAL EQUITY APC USD

USD

 284,86

3.2.

 1,07

 20,68

 65,48  

 48,06  

A3C7LH

UBAM - EM RESPONSIBLE LOCAL BOND AC USD

USD

 118,38

3.2.

 2,87

 20,51

 26,29  

 -  

A2P24Z

UBAM - GLOBAL EQUITY AC USD

USD

 273,85

3.2.

 1,06

 20,38

 63,41  

 44,74  

A113CR

UBAM - GLOBAL CONVERTIBLE BOND AC EUR

EUR

 159,13

3.2.

 6,09

 20,24

 24,87  

 -1,28