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A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 107,46 | 18.9. |   | 6,49 | 2,11 | - | - |  | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 137,45 | 18.9. | | 7,17 | 6,34 | -15,48 | - | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 90,99 | 18.9. | | 6,63 | 2,30 | - | - | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 969,57 | 18.9. | | 8,70 | -2,85 | - | - | | A3DSLP | UBAM - POSITIVE IMPACT EMERGING EQUITY KC USD | USD | 103,85 | 18.9. | | 7,42 | 6,68 | - | - | | A3DSLN | UBAM - POSITIVE IMPACT EMERGING EQUITY KD EUR | EUR | 92,83 | 18.9. | | 6,70 | 2,40 | - | - | | A3DSLQ | UBAM - POSITIVE IMPACT EMERGING EQUITY KD USD | USD | 102,71 | 18.9. | | 7,43 | 6,69 | - | - | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 118,04 | 18.9. | | 5,84 | 4,50 | -19,78 | - | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 142,09 | 18.9. | | 6,98 | 6,07 | -16,11 | - | | A3C84E | UBAM - POSITIVE IMPACT EMERGING EQUITY UD EUR | EUR | 85,88 | 18.9. | | 6,30 | 1,86 | - | - | | A2P770 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD USD | USD | 138,84 | 6.8. | | -1,95 | -7,69 | -24,93 | - | | A3D771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | USD | 104,42 | 18.9. | | 7,27 | 6,47 | - | - | | A3D88R | UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD | USD | 105,56 | 18.9. | | 7,28 | 6,48 | - | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 154,88 | 18.9. | | 6,87 | 2,62 | -9,53 | - | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 85,83 | 18.9. |  | 3,78 | 0,14 | -11,24 | - | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 159,77 | 18.9. | | 7,57 | 6,87 | -14,21 | - | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 149,40 | 18.9. | | 6,88 | 2,62 | -9,36 | - | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 143,26 | 18.9. | | 3,79 | 0,14 | -10,76 | - | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 154,42 | 18.9. | | 7,56 | 6,87 | -14,21 | - | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 142,19 | 18.9. | | - | - | - | - | |
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