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A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 266,54 | 9.10. |   | 8,06 | 10,21 | 49,26 | 43,20 |  | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 174,73 | 9.10. |  | 12,14 | 14,89 | 80,58 | 43,15 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 169,52 | 9.10. | | 13,40 | 11,07 | 15,04 | 42,71 | | A2P50D | UBAM - 30 GLOBAL LEADERS EQUITY IHD GBP | GBP | 217,20 | 9.10. | | 5,84 | 3,93 | 41,31 | 42,50 | | A2P507 | UBAM - 30 GLOBAL LEADERS EQUITY IHC GBP | GBP | 224,66 | 9.10. | | 5,84 | 3,94 | 41,30 | 42,50 | | A1JSFW | UBAM - GLOBAL HIGH YIELD SOLUTION AD USD | USD | 100,83 | 9.10. | | 7,91 | 10,00 | 48,43 | 41,87 | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 259,06 | 9.10. | | 7,90 | 10,00 | 48,42 | 41,85 | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 152,84 | 9.10. | | 8,00 | 10,15 | 47,07 | 39,68 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 193,42 | 9.10. | | 26,82 | 17,51 | 37,17 | 39,64 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 182,91 | 9.10. | | 26,83 | 17,50 | 37,16 | 39,64 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 15,65 | 8.10. | | 13,24 | 11,55 | 48,06 | 39,48 | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 164,97 | 9.10. | | 12,96 | 10,52 | 13,19 | 38,92 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 135,54 | 9.10. | | 13,29 | 10,93 | 14,48 | 38,70 | | A2P55F | UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD | USD | 92,61 | 9.10. | | 7,30 | 9,43 | 48,07 | 37,98 | | A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 91,59 | 9.10. | | 7,19 | 9,27 | 47,44 | 37,41 | | A1T6MR | UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | EUR | 174,33 | 9.10. | | 4,52 | 2,48 | 37,35 | 37,40 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 188,00 | 9.10. | | 26,70 | 17,35 | 36,65 | 37,05 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 167,93 | 9.10. | | 19,14 | 15,21 | 13,98 | 36,85 | | A2P763 | UBAM - EMERGING MARKETS FRONTIER BOND IEHD GBP | GBP | 125,15 | 9.10. | | 11,63 | 14,26 | 78,68 | 36,21 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 188,23 | 9.10. | | 26,35 | 16,91 | 35,12 | 36,19 | |
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