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A3ETUB | UBAM - MULTIFUNDS ALTERNATIVE RD USD | USD | 55,55 | 2.7. |   | -0,48 | 0,89 | - | - |  | A0X9PM | UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | JPY | 16,725,00 | 4.7. |  | -0,54 | -3,61 | -0,71 | - | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 148,66 | 4.7. | | -0,55 | 4,28 | 0,79 | 36,19 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 118,90 | 4.7. | | -0,62 | 4,15 | 0,30 | - | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 92,52 | 4.7. | | -0,70 | 3,98 | -0,20 | - | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,051,00 | 7.7. | | -0,77 | -4,43 | 32,92 | - | | A2QCQA | UBAM - SNAM JAPAN EQUITY AD JPY | JPY | 1,998,00 | 7.7. | | -0,79 | -4,49 | 32,85 | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 144,86 | 4.7. | | -0,81 | 3,76 | -0,83 | 32,58 | | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 107,10 | 4.7. | | -0,82 | 3,76 | -0,76 | - | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 84,18 | 4.7. | | -0,93 | 3,52 | -1,53 | - | | A143UV | UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 103,68 | 2.7. | | -0,97 | -0,04 | 4,60 | 12,48 | | A2P52G | UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | EUR | 108,24 | 2.7. | | -1,09 | -0,28 | 3,88 | - | | A3ETTY | UBAM - MULTIFUNDS ALTERNATIVE UHD EUR | EUR | 105,88 | 2.7. | | -1,09 | -0,27 | - | - | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 122,13 | 4.7. | | -1,18 | 3,00 | -2,99 | - | | A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 75,56 | 4.7. | | -1,19 | 2,97 | -2,98 | - | | A3C7LB | UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | EUR | 106,91 | 2.7. |  | -1,21 | 4,10 | 7,41 | - | | A2QCR5 | UBAM - SNAM JAPAN EQUITY RC JPY | JPY | 1,182,00 | 7.7. | | -1,25 | -5,36 | 29,04 | - | | A409AG | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | EUR | 127,87 | 4.7. | | -1,30 | 3,85 | - | - | | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 97,90 | 4.7. | | -1,33 | 3,15 | 19,76 | - | | A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 120,40 | 4.7. | | -1,34 | 4,00 | - | - | |
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