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A2P1FL | UBAM - GLOBAL CONVERTIBLE BOND UHD GBP | GBP | 1,318,06 | 30.1. |   | 5,53 | 21,00 | 32,36 | 6,53 |  | A2P077 | UBAM - GLOBAL CONVERTIBLE BOND AHD USD | USD | 133,63 | 30.1. | | 5,50 | 20,76 | 31,81 | 6,87 | | A2P1FK | UBAM - GLOBAL CONVERTIBLE BOND ZC EUR | EUR | 107,10 | 30.1. | | 5,50 | 20,07 | - | - | | A2P074 | UBAM - GLOBAL CONVERTIBLE BOND AHD GBP | GBP | 1,838,19 | 30.1. | | 5,48 | 20,35 | 30,22 | 4,08 | | A1W6TG | UBAM - GLOBAL CONVERTIBLE BOND IC EUR | EUR | 163,69 | 30.1. | | 5,45 | 19,32 | 27,99 | 2,38 | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 158,10 | 30.1. | | 5,40 | 18,66 | 25,89 | -0,42 | | A3ESGR | UBAM - GLOBAL CONVERTIBLE BOND AHC SEK | SEK | 1,016,60 | 30.1. | | 5,32 | 19,05 | - | - | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,157,26 | 30.1. | | 4,46 | 14,74 | 16,03 | - | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 159,61 | 30.1. | | 3,72 | 15,14 | 39,24 | - | | A409AM | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | USD | 171,28 | 30.1. | | 3,69 | 14,79 | - | - | | A409AS | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID USD | USD | 168,90 | 30.1. | | 3,64 | 14,13 | - | - | | A409AF | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | USD | 170,04 | 30.1. | | 3,64 | 14,13 | - | - | | A409AK | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD USD | USD | 114,15 | 30.1. | | 3,62 | 14,15 | - | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 155,09 | 30.1. | | 3,61 | 13,79 | 35,58 | - | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 162,16 | 30.1. | | 3,54 | 13,25 | - | - | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,408,78 | 30.1. | | 3,51 | 12,53 | 40,72 | 60,26 | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,922,02 | 30.1. | | 3,45 | 11,71 | 37,63 | 54,44 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,43 | 29.1. | | 3,01 | 16,52 | 38,30 | 35,12 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,73 | 29.1. | | 2,97 | 15,76 | 35,63 | 30,80 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 245,10 | 30.1. | | 2,94 | 20,41 | 20,32 | 9,99 | |
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