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A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 158,48 | 2.2. |   | 5,65 | 19,75 | 23,93 | -1,58 |  | A3ESGR | UBAM - GLOBAL CONVERTIBLE BOND AHC SEK | SEK | 1,018,97 | 2.2. | | 5,57 | 19,33 | - | - | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 183,50 | 2.2. |  | 5,31 | 28,91 | 20,17 | 13,78 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 112,51 | 2.2. | | 5,31 | 28,91 | 19,83 | 12,51 | | A2QCS7 | UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP | GBP | 155,99 | 2.2. | | 5,28 | 28,53 | 18,80 | 11,52 | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 147,40 | 2.2. | | 5,27 | 28,53 | 19,11 | 12,12 | | A3C7R2 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD GBP | GBP | 127,08 | 2.2. | | 5,23 | 27,97 | 17,40 | - | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 244,33 | 3.2. | | 4,81 | 33,37 | 81,78 | 104,19 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 20,31 | 3.2. | | 4,74 | 32,40 | 77,85 | 96,80 | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 2,393,00 | 3.2. | | 4,73 | 32,06 | 71,42 | 96,63 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,649,00 | 3.2. | | 4,62 | 31,07 | 67,55 | 89,48 | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,437,90 | 2.2. | | 4,40 | 13,83 | 41,46 | 60,62 | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,946,80 | 2.2. | | 4,33 | 12,99 | 38,35 | 54,79 | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,149,45 | 2.2. | | 3,75 | 13,96 | 14,75 | - | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 159,31 | 2.2. | | 3,52 | 17,14 | 35,46 | - | | A409AM | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | USD | 170,96 | 2.2. | | 3,49 | 16,78 | - | - | | A409AS | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID USD | USD | 168,58 | 2.2. | | 3,44 | 16,11 | - | - | | A409AF | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | USD | 169,71 | 2.2. | | 3,44 | 16,11 | - | - | | A409AK | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD USD | USD | 113,93 | 2.2. | | 3,42 | 15,84 | - | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 154,78 | 2.2. | | 3,41 | 15,75 | 31,88 | - | |
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