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A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 290,67 | 5.2. |   | -0,86 | 16,57 | 65,24 | 44,58 |  | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 279,35 | 5.2. | | -0,88 | 16,29 | 64,05 | 42,94 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 140,01 | 5.2. | | 2,99 | 16,27 | 63,89 | 37,45 | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 155,19 | 5.2. | | 3,46 | 16,26 | 22,52 | -5,23 | | A2P24Z | UBAM - GLOBAL EQUITY AC USD | USD | 268,55 | 5.2. | | -0,90 | 16,00 | 62,01 | 39,67 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,33 | 4.2. | | 2,38 | 15,73 | 37,11 | 31,59 | | A1W77V | UBAM - EM HIGH ALPHA BOND IC USD | USD | 152,39 | 5.2. | | 2,30 | 15,57 | 33,39 | 17,21 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,60 | 4.2. | | 2,25 | 14,96 | 34,39 | 27,31 | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 157,92 | 5.2. | | 2,62 | 14,63 | 36,81 | - | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 173,46 | 5.2. | | 2,69 | 14,56 | 58,60 | 33,23 | | A1W77X | UBAM - EM HIGH ALPHA BOND AC USD | USD | 140,79 | 5.2. | | 2,20 | 14,49 | 29,70 | 11,83 | | A409AM | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | USD | 169,46 | 5.2. | | 2,58 | 14,29 | - | - | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 166,56 | 5.2. | | 2,85 | 14,19 | 55,62 | 25,81 | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 24,21 | 4.2. | | 2,24 | 14,14 | 31,58 | 22,83 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 172,51 | 5.2. | | 2,65 | 14,08 | 56,91 | 30,53 | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 191,85 | 5.2. |  | 3,59 | 13,95 | 25,65 | 10,09 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 131,28 | 5.2. | | 2,80 | 13,63 | 53,24 | 22,69 | | A409AF | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | USD | 168,22 | 5.2. | | 2,53 | 13,63 | - | - | | A409AS | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID USD | USD | 167,09 | 5.2. | | 2,53 | 13,63 | - | - | | A407PE | UBAM - EM HIGH ALPHA BOND APC USD | USD | 119,08 | 5.2. | | 1,99 | 13,46 | - | - | |
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