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A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 406,79 | 20.8. |   | 14,72 | 11,70 | 10,93 | - |  | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 86,82 | 20.8. | | 2,18 | 6,96 | -3,77 | - | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 101,46 | 20.8. | | 15,09 | 12,27 | 12,61 | - | | A2P4FW | UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD | USD | 85,86 | 20.8. | | 15,07 | 12,26 | 12,61 | - | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 104,91 | 20.8. | | 2,82 | 8,02 | - | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 149,45 | 20.8. | | 2,33 | 7,21 | -3,08 | 37,89 | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 156,73 | 20.8. | | 7,15 | 8,84 | -0,74 | 32,45 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 171,72 | 20.8. | | 15,26 | 12,54 | 13,42 | 35,81 | | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 110,50 | 20.8. | | 2,33 | 7,21 | -3,01 | - | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 148,50 | 20.8. | | 15,27 | 12,53 | 13,42 | 35,82 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 122,72 | 20.8. | | 2,57 | 7,61 | -1,99 | - | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 171,43 | 20.8. | | 15,53 | 12,95 | 14,71 | 35,99 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 95,47 | 20.8. | | 2,47 | 7,43 | -2,48 | - | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,004,25 | 20.8. | | 0,19 | 5,71 | - | - | | 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 | 127,62 | 20.8. | | 14,00 | 10,60 | 7,66 | 24,51 | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 155,76 | 20.8. | | 15,09 | 12,27 | 12,60 | 34,16 | | A3D771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | USD | 114,86 | 20.8. | | 15,36 | 12,69 | - | - | | A3D88R | UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD | USD | 113,75 | 20.8. | | 15,36 | 12,68 | - | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 104,57 | 20.8. | | -34,12 | -30,85 | -36,86 | -9,27 | |
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