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A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,195,26 | 3.7. |   | -2,54 | 3,61 | - | - |  | A409AN | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | EUR | 152,13 | 3.7. | | -0,96 | 4,08 | - | - | | A3DWY8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | USD | 146,42 | 3.7. | | 12,12 | 13,02 | - | - | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,069,00 | 4.7. |  | 0,10 | -3,59 | 34,44 | - | | A2QCQA | UBAM - SNAM JAPAN EQUITY AD JPY | JPY | 2,016,00 | 4.7. | | 0,10 | -3,63 | 34,49 | - | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 15,77 | 4.7. | | 0,70 | -2,47 | 41,82 | - | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 1,861,00 | 4.7. | | 0,49 | -2,92 | 37,44 | - | | A2QCRX | UBAM - SNAM JAPAN EQUITY ID JPY | JPY | 14,260,00 | 4.7. | | 0,48 | -2,91 | 37,46 | - | | A2QCR5 | UBAM - SNAM JAPAN EQUITY RC JPY | JPY | 1,192,00 | 4.7. | | -0,42 | -4,56 | 30,42 | - | | A2QCR2 | UBAM - SNAM JAPAN EQUITY UC JPY | JPY | 1,351,00 | 4.7. | | 0,52 | -2,88 | 37,58 | - | | A3D3HQ | UBAM - STRATEGIC INCOME AC USD | USD | 121,62 | 2.7. | | 6,36 | 9,24 | - | - | | A3D3HX | UBAM - STRATEGIC INCOME AD USD | USD | 105,96 | 2.7. | | 6,36 | 9,25 | - | - | | A40A35 | UBAM - STRATEGIC INCOME ADM USD | USD | 102,36 | 2.7. | | 5,36 | 8,21 | - | - | | A3D5B0 | UBAM - STRATEGIC INCOME AHC CHF | CHF | 108,46 | 2.7. | | 4,18 | 4,67 | - | - | | A3D3HY | UBAM - STRATEGIC INCOME AHC EUR | EUR | 115,35 | 2.7. | | 5,37 | 7,25 | - | - | | A40GFV | UBAM - STRATEGIC INCOME AHC GBP | GBP | 108,99 | 2.7. | | 6,31 | 8,98 | - | - | | A3D3L8 | UBAM - STRATEGIC INCOME AHD EUR | EUR | 105,65 | 2.7. | | 5,37 | 7,26 | - | - | | A3D3H0 | UBAM - STRATEGIC INCOME IC USD | USD | 123,36 | 2.7. | | 6,66 | 9,85 | - | - | | A40E3U | UBAM - STRATEGIC INCOME IDM USD | USD | 102,95 | 2.7. | | 5,60 | 8,75 | - | - | | A3D3H1 | UBAM - STRATEGIC INCOME IHC CHF | CHF | 110,59 | 2.7. | | 4,47 | 5,24 | - | - | |
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