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A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 120,73 | 7.10. |   | 11,80 | 7,86 | 11,49 | - |  | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 162,27 | 7.10. | | 25,95 | 14,63 | 32,80 | 39,10 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 134,16 | 7.10. | | 12,14 | 8,27 | 12,68 | 37,29 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 187,42 | 7.10. | | 26,31 | 15,07 | 34,32 | 39,81 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 104,35 | 7.10. | | 12,00 | 8,09 | 12,11 | - | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,076,57 | 7.10. | | 7,41 | 4,34 | - | - | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 139,13 | 7.10. | | 24,28 | 12,66 | 26,05 | 27,50 | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 170,15 | 7.10. | | 25,72 | 14,36 | 31,85 | 37,41 | | A3D771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | USD | 125,53 | 7.10. | | 26,07 | 14,79 | - | - | | A3D88R | UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD | USD | 124,31 | 7.10. | | 26,07 | 14,78 | - | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 114,33 | 7.10. | | -27,97 | -30,43 | -27,41 | -7,71 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 101,88 | 7.10. | | 17,89 | 12,18 | 11,75 | - | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 192,82 | 7.10. | | 26,43 | 15,21 | 34,83 | 42,63 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 167,79 | 7.10. | | 12,24 | 8,41 | 13,23 | 44,07 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 166,16 | 7.10. | | 17,89 | 12,17 | 12,06 | 37,67 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 182,34 | 7.10. | | 26,44 | 15,21 | 34,82 | 42,62 | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 127,02 | 7.10. |  | 1,93 | 2,34 | - | - | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 156,82 | 7.10. | | 14,55 | 8,77 | - | - | | A409AC | UBAM - POSITIVE IMPACT GLOBAL EQUITY AD EUR | EUR | 120,06 | 7.10. | | 1,94 | 2,34 | - | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 149,72 | 7.10. | | 14,93 | 9,24 | 48,16 | - | |
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