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A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 101,94 | 21.8. |   | 15,63 | 12,55 | 13,14 | - |  | A2P4FW | UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD | USD | 86,27 | 21.8. | | 15,62 | 12,55 | 13,15 | - | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 105,84 | 21.8. | | 3,73 | 8,89 | - | - | | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 111,47 | 21.8. | | 3,23 | 8,06 | -2,16 | - | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 123,81 | 21.8. | | 3,49 | 8,47 | -1,12 | - | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 96,32 | 21.8. | | 3,38 | 8,29 | -1,61 | - | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,012,51 | 21.8. | | 1,02 | 6,52 | - | - | | A3DSLN | UBAM - POSITIVE IMPACT EMERGING EQUITY KD EUR | EUR | 95,24 | 3.7. | | 0,21 | 4,92 | -2,11 | - | | A3D771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | USD | 115,41 | 21.8. | | 15,91 | 12,98 | - | - | | A3D88R | UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD | USD | 114,29 | 21.8. | | 15,91 | 12,97 | - | - | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 93,66 | 21.8. | | 8,38 | 10,31 | 1,58 | - | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 122,15 | 21.8. |  | -1,97 | 1,61 | - | - | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 150,19 | 21.8. | | 9,71 | 6,08 | - | - | | A409AC | UBAM - POSITIVE IMPACT GLOBAL EQUITY AD EUR | EUR | 115,46 | 21.8. | | -1,97 | 1,61 | - | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 143,31 | 21.8. | | 10,01 | 6,54 | - | - | | A409AG | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | EUR | 127,60 | 21.8. | | -1,51 | 2,36 | - | - | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 146,71 | 21.8. | | 10,85 | 7,81 | - | - | | A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 120,21 | 21.8. | | -1,49 | 2,51 | - | - | | A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 106,72 | 21.8. | | 3,08 | 4,57 | - | - | | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,180,44 | 21.8. | | -3,75 | 0,96 | - | - | |
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