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A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 76,25 | 3.7. |   | -0,29 | 3,91 | -2,09 | - |  | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 401,32 | 3.7. | | 13,18 | 12,85 | 10,36 | - | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 84,94 | 3.7. | | -0,04 | 4,45 | -0,64 | - | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 100,02 | 3.7. | | 13,45 | 13,41 | 12,02 | - | | A2P4FW | UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD | USD | 84,65 | 3.7. | | 13,45 | 13,41 | 12,02 | - | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 102,51 | 3.7. | | 0,47 | 5,50 | - | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 146,17 | 3.7. | | 0,09 | 4,70 | 0,07 | 34,98 | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 152,50 | 3.7. | | 4,26 | 6,62 | 0,18 | 28,92 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 169,24 | 3.7. | | 13,60 | 13,68 | 12,83 | 41,10 | | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 108,08 | 3.7. | | 0,09 | 4,71 | 0,15 | - | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 146,36 | 3.7. | | 13,60 | 13,69 | 12,83 | 41,11 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 119,97 | 3.7. | | 0,28 | 5,09 | 1,21 | - | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 168,87 | 3.7. | | 13,81 | 14,11 | 14,11 | 41,21 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 93,36 | 3.7. | | 0,20 | 4,92 | 0,70 | - | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 987,66 | 3.7. | | -1,46 | 3,94 | - | - | | A3DSLN | UBAM - POSITIVE IMPACT EMERGING EQUITY KD EUR | EUR | 95,24 | 3.7. | | 0,21 | 4,92 | -2,11 | - | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 126,07 | 3.7. | | 12,61 | 11,74 | 7,10 | 26,07 | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 153,56 | 3.7. | | 13,46 | 13,41 | 12,01 | 39,38 | | A3D771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | USD | 113,18 | 3.7. | | 13,67 | 13,84 | - | - | | A3D88R | UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD | USD | 112,09 | 3.7. | | 13,68 | 13,83 | - | - | |
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