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A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 210,43 | 21.8. |   | 12,60 | 16,60 | 56,12 | 107,73 |  | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 120,27 | 20.8. | | 8,36 | 16,10 | 60,46 | 27,27 | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 94,39 | 20.8. | | 8,31 | 16,07 | 60,86 | - | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 152,13 | 20.8. | | 8,05 | 16,06 | 54,40 | 24,31 | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 126,12 | 20.8. | | 8,30 | 16,03 | 59,38 | - | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 158,69 | 20.8. | | 8,35 | 16,01 | 59,97 | 31,53 | | A2P53D | UBAM - SWISS SMALL AND MID CAP EQUITY IHC USD | USD | 224,12 | 20.8. |  | 18,68 | 15,82 | 37,23 | - | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 17,55 | 21.8. | | 12,07 | 15,77 | 52,74 | - | | A2P5XG | UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | EUR | 158,49 | 20.8. | | 9,38 | 15,75 | 6,09 | - | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 103,93 | 20.8. | | 8,06 | 15,61 | 58,61 | 24,94 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 158,13 | 20.8. | | 8,06 | 15,61 | 58,24 | 28,85 | | A2PMJ4 | UBAM - EM HIGH ALPHA BOND UD USD | USD | 92,07 | 20.8. | | 9,72 | 15,50 | 26,49 | 12,10 | | A3DDZK | UBAM - EM HIGH ALPHA BOND UC USD | USD | 112,10 | 20.8. | | 9,72 | 15,50 | 26,47 | - | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 118,28 | 20.8. | | 7,98 | 15,49 | 56,60 | - | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 120,17 | 20.8. | | 7,71 | 15,48 | 52,04 | 20,76 | | A1W77V | UBAM - EM HIGH ALPHA BOND IC USD | USD | 140,56 | 20.8. | | 9,68 | 15,42 | 26,23 | 11,74 | | A2JKBC | UBAM - EM HIGH ALPHA BOND ID USD | USD | 88,02 | 20.8. | | 9,68 | 15,42 | 26,24 | 7,12 | | A2P53C | UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD | USD | 222,86 | 20.8. | | 18,40 | 15,38 | 35,63 | - | | A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 14,448,00 | 20.8. | | 9,62 | 15,36 | 4,54 | 17,69 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 23,397,00 | 20.8. | | 9,65 | 15,36 | 4,60 | 18,08 | |
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