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A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,129,40 | 3.7. |   | -2,66 | 2,43 | - | - |  | A3DTRC | UBAM - BIODIVERSITY RESTORATION AC SEK | SEK | 1,079,09 | 3.7. | | -3,00 | 1,69 | - | - | | A2P518 | UBAM - MULTIFUNDS ALLOCATION AHD GBP | GBP | 114,51 | 14.4. | | -3,01 | 1,19 | -2,17 | - | | A3EYDQ | UBAM - 30 GLOBAL LEADERS EQUITY YD EUR | EUR | 1,191,45 | 3.7. | | -5,60 | -3,51 | - | - | | A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 197,98 | 3.7. | | -5,68 | -3,65 | 24,03 | 54,26 | | A1JSF3 | UBAM - SWISS EQUITY AHC USD | CHF | 378,40 | 3.7. | | -5,71 | -5,52 | 9,65 | - | | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 165,85 | 3.7. | | -5,85 | -4,00 | 22,69 | 52,60 | | A3DHT4 | UBAM - 30 GLOBAL LEADERS EQUITY UD EUR | EUR | 116,20 | 3.7. | | -5,85 | -4,00 | 22,66 | - | | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 221,54 | 3.7. | | -5,85 | -4,01 | 22,66 | 52,55 | | A1T6ML | UBAM - 30 GLOBAL LEADERS EQUITY ID EUR | EUR | 218,94 | 3.7. | | -5,85 | -4,01 | 22,65 | 52,55 | | A3C5NP | UBAM - 30 GLOBAL LEADERS EQUITY UC CHF | CHF | 96,96 | 3.7. | | -6,12 | -7,59 | 14,54 | - | | A3C4WK | UBAM - 30 GLOBAL LEADERS EQUITY IC CHF | CHF | 96,90 | 3.7. | | -6,13 | -7,60 | 14,51 | - | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 234,90 | 3.7. | | -6,20 | -4,71 | 19,96 | 47,02 | | A1T6MD | UBAM - 30 GLOBAL LEADERS EQUITY AD EUR | EUR | 232,92 | 3.7. | | -6,21 | -4,71 | 19,94 | 46,99 | | A3C4WL | UBAM - 30 GLOBAL LEADERS EQUITY AC CHF | CHF | 94,96 | 3.7. | | -6,48 | -8,27 | 11,99 | - | | A0MUDZ | UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | EUR | 303,55 | 3.7. | | -6,67 | -5,66 | 16,41 | - | | A3C9MD | UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | EUR | 101,95 | 23.5. |  | -6,75 | -3,36 | 22,11 | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 120,43 | 2.7. | | -7,08 | 1,96 | - | - | | A2P51L | UBAM - SWISS EQUITY AHD USD | CHF | 115,82 | 3.7. | | -9,59 | -9,40 | 5,54 | - | | A143UM | UBAM - DYNAMIC US DOLLAR BOND IC EUR | EUR | 125,16 | 2.7. | | -9,62 | -3,69 | 4,26 | 15,19 | |
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