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A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 126,75 | 2.2. |   | 0,45 | 11,81 | 33,17 | - |  | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 216,03 | 2.2. |  | 6,69 | 41,55 | 32,84 | 13,18 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 204,28 | 2.2. | | 6,68 | 41,54 | 32,82 | 13,17 | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 125,78 | 2.2. | | 0,44 | 11,60 | 32,40 | - | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 24,30 | 30.1. | | 2,62 | 14,19 | 32,35 | 25,00 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 209,89 | 2.2. | | 6,67 | 41,37 | 32,33 | 12,47 | | A2QLZW | UBAM - SWISS EQUITY IC EUR | EUR | 145,80 | 2.2. | | 2,33 | 9,29 | 32,24 | 38,20 | | A2P76Y | UBAM - GLOBAL CONVERTIBLE BOND UHC USD | USD | 2,082,57 | 2.2. | | 5,83 | 22,56 | 31,94 | 9,17 | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 154,78 | 2.2. | | 3,41 | 15,75 | 31,88 | - | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 151,50 | 2.2. | | 1,20 | 11,87 | 31,08 | 31,27 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 209,89 | 2.2. | | 6,64 | 40,85 | 30,85 | 10,38 | | A2P1FL | UBAM - GLOBAL CONVERTIBLE BOND UHD GBP | GBP | 1,321,42 | 2.2. | | 5,80 | 22,12 | 30,26 | 5,31 | | A1W77X | UBAM - EM HIGH ALPHA BOND AC USD | USD | 140,99 | 3.2. | | 2,34 | 15,08 | 29,93 | 12,15 | | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 168,94 | 2.2. | | -0,12 | 3,92 | 29,91 | 48,15 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 123,87 | 2.2. | | 6,62 | 40,51 | 29,90 | 9,06 | | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 91,96 | 3.2. | | 0,20 | 7,57 | 29,78 | 24,70 | | A2P077 | UBAM - GLOBAL CONVERTIBLE BOND AHD USD | USD | 133,98 | 2.2. | | 5,78 | 21,92 | 29,72 | 5,66 | | A2N9KE | UBAM - HYBRID BOND IC USD | USD | 159,65 | 2.2. | | 1,16 | 11,42 | 29,51 | 28,67 | | A2P76V | UBAM - HYBRID BOND UHD GBP | GBP | 97,40 | 2.2. | | 1,13 | 10,88 | 29,38 | 22,87 | | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 122,24 | 2.2. | | 0,67 | 11,58 | 29,31 | 9,18 | |
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