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A2P76T | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | EUR | 78,92 | 18.9. |   | -5,81 | -0,75 | - | - |  | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 201,12 | 18.9. | | -5,83 | -0,91 | -20,99 | 30,87 | | A3CPVL | UBAM - DYNAMIC EURO BOND I+C EUR | EUR | 100,55 | 18.9. | | -2,50 | -1,03 | 0,62 | - | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 152,23 | 18.9. | | -6,29 | -1,60 | -22,60 | 26,76 | | A2P77Y | UBAM - POSITIVE IMPACT EMERGING EQUITY YC CHF | CHF | 138,37 | 2.7. |  | 7,67 | -2,36 | -21,06 | - | | A2P5XG | UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | EUR | 139,72 | 18.9. | | -6,90 | -2,48 | -24,71 | - | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 969,57 | 18.9. | | 8,70 | -2,85 | - | - | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 105,37 | 18.9. | | -7,15 | -2,90 | -24,06 | 25,34 | | A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 12,774,00 | 18.9. | | -7,41 | -3,57 | -23,54 | 27,69 | | A1J02X | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF | CHF | 184,81 | 18.9. | | -7,65 | -3,60 | -25,65 | 21,29 | | A1C6P3 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPD JPY | JPY | 13,180,00 | 18.9. | | -7,44 | -3,61 | -23,49 | 28,60 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 20,674,00 | 18.9. | | -7,45 | -3,61 | -23,51 | 28,93 | | A3DCMS | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | JPY | 9,020,00 | 18.9. | | -7,47 | -3,64 | - | - | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 18,446,00 | 18.9. | | -7,91 | -4,28 | -25,07 | 24,69 | | A0X9PM | UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | JPY | 16,368,00 | 18.9. | | -8,51 | -5,14 | -27,07 | - | | A1C6P5 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHD EUR | EUR | 112,40 | 13.8. | | -11,05 | -6,72 | -19,39 | 26,83 | | A3C84D | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHD EUR | EUR | 75,68 | 13.8. | | -11,07 | -6,76 | - | - | | A2P770 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD USD | USD | 138,84 | 6.8. | | -1,95 | -7,69 | -24,93 | - | | A3D4LJ | U ACCESS - CHINA CONVERTIBLE BOND IHDQ USD | USD | 90,90 | 29.7. | | -2,84 | -8,16 | - | - | | A2PEPF | U ACCESS - CHINA CONVERTIBLE BOND IHC USD | USD | 105,21 | 18.9. | | -5,25 | -9,96 | -10,98 | - | |
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