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A2PEPA | U ACCESS - CHINA CONVERTIBLE BOND AHC EUR | EUR | 108,01 | 25.11. |   | 3,27 | 1,08 | -12,03 | - |  | A2PEN8 | U ACCESS - CHINA CONVERTIBLE BOND IC CNH | CNH | 1,148,19 | 25.11. | | 2,89 | 0,75 | -8,98 | - | | A3C8GR | UBAM - EM RESPONSIBLE LOCAL BOND UC GBP | GBP | 105,75 | 27.11. |  | -2,43 | 0,70 | 5,78 | - | | A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 240,27 | 27.11. | | -2,98 | 0,68 | -10,52 | - | | A3DQAL | UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | USD | 111,06 | 27.11. | | -2,98 | 0,68 | - | - | | A3C7LH | UBAM-EM RESP.LOCAL BOND AC USD | USD | 97,57 | 27.11. | | -3,48 | 0,66 | -0,97 | - | | A3EP8B | UBAM - EM RESPONSIBLE LOCAL BOND UHC GBP | GBP | 101,38 | 27.11. | | -3,59 | 0,56 | - | - | | A3EP9Y | UBAM - EM RESPONSIBLE LOCAL BOND UHD GBP | GBP | 100,43 | 27.11. | | -3,60 | 0,50 | - | - | | A2PEN7 | U ACCESS - CHINA CONVERTIBLE BOND AC CNH | CNH | 1,125,76 | 25.11. | | 2,38 | 0,21 | -10,42 | - | | A1J02Z | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD | USD | 256,84 | 27.11. | | -3,58 | -0,00 | -12,33 | 22,39 | | A2P76T | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | EUR | 80,33 | 27.11. | | -4,13 | -0,64 | -16,00 | - | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 204,82 | 27.11. | | -4,09 | -0,66 | -15,69 | 16,84 | | A3DG6T | U ACCESS - CHINA CONVERTIBLE BOND IHC CHF | CHF | 88,33 | 25.11. | | 1,42 | -0,82 | - | - | | A3C7LA | UBAM-EM RESP.LOCAL BOND UHC EUR | EUR | 91,20 | 27.11. | | -4,82 | -0,90 | -6,87 | - | | A3CPVL | UBAM - DYNAMIC EURO BOND I+C EUR | EUR | 101,39 | 27.11. | | -1,68 | -1,18 | 1,72 | - | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 154,82 | 27.11. | | -4,70 | -1,34 | -17,42 | 13,16 | | A2PEN6 | U ACCESS - CHINA CONVERTIBLE BOND AHC CHF | CHF | 102,68 | 25.11. | | 0,92 | -1,35 | -16,06 | - | | A3D2W9 | UBAM - EM RESPONSIBLE LOCAL BOND AHC EUR | EUR | 99,44 | 27.11. | | -5,31 | -1,45 | - | - | | A2P5XG | UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | EUR | 141,85 | 27.11. | | -5,48 | -2,23 | -19,99 | - | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 106,82 | 27.11. | | -5,88 | -2,77 | -19,36 | 11,53 | |
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