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A3ESGR | UBAM - GLOBAL CONVERTIBLE BOND AHC SEK | SEK | 1,009,46 | 4.2. |   | 4,58 | 18,21 | - | - |  | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 157,03 | 4.2. | | 4,69 | 17,91 | 23,97 | -3,30 | | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 136,28 | 4.2. |  | 3,10 | 17,76 | - | - | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 189,03 | 4.2. | | 3,08 | 17,45 | 66,37 | 41,43 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 140,05 | 4.2. | | 3,02 | 16,87 | 63,94 | 37,98 | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 159,58 | 4.2. | | 3,70 | 16,66 | 38,25 | - | | A409AM | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | USD | 171,25 | 4.2. | | 3,67 | 16,31 | - | - | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,34 | 3.2. | | 2,45 | 16,22 | 35,94 | 31,99 | | A1W77V | UBAM - EM HIGH ALPHA BOND IC USD | USD | 152,54 | 4.2. | | 2,40 | 16,12 | 33,53 | 17,37 | | A409AS | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID USD | USD | 168,86 | 4.2. | | 3,61 | 15,64 | - | - | | A409AF | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | USD | 170,00 | 4.2. | | 3,61 | 15,64 | - | - | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,62 | 3.2. | | 2,36 | 15,44 | 33,38 | 27,71 | | A409AK | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD USD | USD | 114,11 | 4.2. | | 3,59 | 15,36 | - | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 155,04 | 4.2. | | 3,58 | 15,28 | 34,61 | - | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 173,51 | 4.2. | | 2,72 | 15,11 | 58,64 | 33,69 | | A1W77X | UBAM - EM HIGH ALPHA BOND AC USD | USD | 140,94 | 4.2. | | 2,31 | 15,04 | 29,84 | 12,00 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 166,63 | 4.2. | | 2,89 | 14,78 | 55,69 | 26,30 | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 162,11 | 4.2. | | 3,51 | 14,75 | - | - | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 172,57 | 4.2. | | 2,68 | 14,62 | 56,97 | 30,99 | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 24,23 | 3.2. | | 2,32 | 14,62 | 30,48 | 23,18 | |
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