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A1T6ML | UBAM - 30 GLOBAL LEADERS EQUITY ID EUR | EUR | 218,94 | 3.7. |   | -5,85 | -4,01 | 22,65 | 52,55 |  | A2P50D | UBAM - 30 GLOBAL LEADERS EQUITY IHD GBP | GBP | 212,71 | 3.7. | | 3,65 | 1,61 | 30,42 | 51,64 | | A2P507 | UBAM - 30 GLOBAL LEADERS EQUITY IHC GBP | GBP | 220,01 | 3.7. | | 3,65 | 1,61 | 30,41 | 51,64 | | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,252,98 | 3.7. | | 10,07 | 14,57 | 33,27 | 49,14 | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 234,90 | 3.7. | | -6,20 | -4,71 | 19,96 | 47,02 | | A1T6MD | UBAM - 30 GLOBAL LEADERS EQUITY AD EUR | EUR | 232,92 | 3.7. | | -6,21 | -4,71 | 19,94 | 46,99 | | A1T6MR | UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | EUR | 171,57 | 3.7. | | 2,87 | 0,56 | 27,02 | 46,09 | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 151,34 | 2.7. | | 5,43 | 11,89 | 47,22 | 45,00 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 173,68 | 3.7. | | 13,88 | 14,26 | 14,54 | 44,69 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 164,24 | 3.7. | | 13,88 | 14,25 | 14,54 | 44,68 | | A2P77R | UBAM - GLOBAL HIGH YIELD SOLUTION I+C US | USD | 138,29 | 2.7. | | 5,38 | 11,78 | 46,77 | 44,56 | | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 143,47 | 3.7. | | 2,67 | 0,20 | 25,63 | 44,47 | | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 198,72 | 3.7. | | 2,67 | 0,19 | 25,60 | 44,42 | | A1T6MQ | UBAM - 30 GLOBAL LEADERS EQUITY IHD EUR | EUR | 185,27 | 3.7. | | 2,67 | 0,19 | 25,60 | 44,41 | | A1T6MA | UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | USD | 91,21 | 2.7. | | 5,34 | 11,68 | 46,40 | 43,94 | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 259,82 | 2.7. | | 5,33 | 11,67 | 46,38 | 43,92 | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 252,66 | 2.7. | | 5,23 | 11,47 | 45,55 | 42,56 | | A1JSFW | UBAM - GLOBAL HIGH YIELD SOLUTION AD USD | USD | 98,33 | 2.7. | | 5,23 | 11,45 | 45,55 | 42,56 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 168,87 | 3.7. | | 13,81 | 14,11 | 14,11 | 41,21 | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 146,36 | 3.7. | | 13,60 | 13,69 | 12,83 | 41,11 | |
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