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A40KF1 | UBAM - GLOBAL EQUITY AD USD | USD | 123,42 | 7.10. |   | 20,43 | 22,55 | - | - |  | A2PD12 | UBAM - GLOBAL CONVERTIBLE BOND IHC USD | USD | 170,59 | 7.10. | | 18,00 | 17,80 | 33,45 | 14,45 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 101,88 | 7.10. |  | 17,89 | 12,18 | 11,75 | - | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 166,16 | 7.10. | | 17,89 | 12,17 | 12,06 | 37,67 | | A2P5YB | UBAM - GLOBAL CONVERTIBLE BOND IHC GBP | GBP | 144,48 | 7.10. | | 17,62 | 17,39 | 30,96 | - | | A113CT | UBAM - GLOBAL CONVERTIBLE BOND AHC USD | USD | 175,67 | 7.10. | | 17,50 | 17,14 | 31,23 | - | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 171,77 | 7.10. | | 17,43 | 11,61 | 10,07 | 33,57 | | A2P5XR | UBAM - MEDIUM TERM US CORPORATE BOND IHC CHF | USD | 122,45 | 7.10. | | 17,32 | 9,43 | 35,30 | - | | A2P77N | UBAM - SNAM JAPAN EQUITY IHC USD | USD | 237,44 | 8.10. | | 17,22 | 18,85 | 74,14 | 125,32 | | A113CU | UBAM - GLOBAL CONVERTIBLE BOND AHC GBP | GBP | 159,07 | 7.10. | | 17,11 | 16,72 | 28,79 | - | | A2P1FK | UBAM - GLOBAL CONVERTIBLE BOND ZC EUR | EUR | 101,33 | 7.10. | | 16,93 | 16,58 | - | - | | A2P53D | UBAM - SWISS SMALL AND MID CAP EQUITY IHC USD | USD | 220,78 | 7.10. | | 16,91 | 12,69 | 55,82 | - | | A2P53C | UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD | USD | 219,42 | 7.10. | | 16,57 | 12,25 | 54,00 | - | | A2QCRT | UBAM - SNAM JAPAN EQUITY AHC USD | USD | 33,84 | 8.10. | | 16,53 | 17,95 | 70,31 | 117,20 | | A12B1W | UBAM - GLOBAL CONVERTIBLE BOND ID EUR | EUR | 139,36 | 7.10. | | 16,37 | 15,85 | 26,69 | - | | A1W6TG | UBAM - GLOBAL CONVERTIBLE BOND IC EUR | EUR | 155,18 | 7.10. | | 16,37 | 15,85 | 26,68 | 6,23 | | A2ADDN | UBAM - GLOBAL CONVERTIBLE BOND UC EUR | EUR | 1,282,92 | 7.10. | | 16,34 | 15,81 | 26,55 | 6,04 | | A2P1FM | UBAM - GLOBAL CONVERTIBLE BOND UD EUR | EUR | 130,08 | 7.10. | | 16,33 | 15,81 | 26,62 | 6,11 | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 119,38 | 7.10. | | 16,21 | 10,17 | 38,27 | - | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 153,51 | 7.10. | | 15,99 | 10,55 | 51,88 | - | |
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