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A2P4FR | UBAM-POSITIVE IMPACT EM.EQ.AC USD | USD | 151,72 | 18.9. |   | 6,60 | 5,55 | -17,33 | - |  | A2P4FU | UBAM-POSITIVE IMPACT EM.EQ.AD EUR | EUR | 75,85 | 18.9. | | 5,91 | 1,36 | -12,79 | - | | A2P4FX | UBAM-POSITIVE IMPACT EM.EQ.APC EUR | EUR | 83,09 | 18.9. | | 6,31 | 1,86 | -11,25 | - | | A2P4FV | UBAM-POSITIVE IMPACT EM.EQ.APC USD | USD | 92,56 | 18.9. | | 6,99 | 6,09 | -15,67 | - | | A2P4FW | UBAM-POSITIVE IMPACT EM.EQ.APD USD | USD | 79,65 | 18.9. | | 6,98 | 6,08 | -15,68 | - | | A2P4F1 | UBAM-POSITIVE IMPACT EM.EQ.IC EUR | EUR | 142,71 | 18.9. | | 6,48 | 2,10 | -10,87 | - | | A2P4FZ | UBAM-POSITIVE IMPACT EM.EQ.IC USD | USD | 156,31 | 18.9. | | 7,17 | 6,33 | -15,49 | - | | A2P4F5 | UBAM-POSITIVE IMPACT EM.EQ.IPC EUR | EUR | 116,79 | 18.9. | | 6,77 | 2,49 | -9,62 | - | | A2P4F3 | UBAM-POSITIVE IMPACT EM.EQ.IPC USD | USD | 155,51 | 18.9. | | 7,47 | 6,74 | -14,09 | - | | A2QCCD | UBAM-SNAM JAPAN EQ.RESP.AC JPY | JPY | 2,000,00 | 19.9. | | 7,99 | 1,42 | 27,63 | - | | A2QCQA | UBAM-SNAM JAPAN EQ.RESP.AD JPY | JPY | 1,949,00 | 19.9. | | 8,04 | 1,46 | 27,64 | - | | A2QCRQ | UBAM-SNAM JAPAN EQ.RESP.AHC EUR | EUR | 15,05 | 19.9. | | 9,85 | 4,08 | 31,21 | - | | A2P77M | UBAM-SNAM JAPAN EQ.RESP.IC JPY | JPY | 1,788,00 | 19.9. | | 8,56 | 2,17 | 30,51 | - | | A2QCRX | UBAM-SNAM JAPAN EQ.RESP.ID JPY | JPY | 13,767,00 | 19.9. | | 8,58 | 2,19 | 30,51 | - | | A2P77P | UBAM-SNAM JAPAN EQ.RESP.IHC EUR | EUR | 179,28 | 19.9. | | 10,44 | 4,90 | 34,15 | - | | A2P77N | UBAM-SNAM JAPAN EQ.RESP.IHC USD | USD | 193,51 | 19.9. | | 11,36 | 6,35 | 41,83 | - | | A2QCR5 | UBAM-SNAM JAPAN EQ.RESP.RC JPY | JPY | 1,162,00 | 19.9. | | 7,29 | 0,43 | 23,88 | - | | A2QCR2 | UBAM-SNAM JAPAN EQ.RESP.UC JPY | JPY | 1,298,00 | 19.9. | | 8,62 | 2,20 | 30,58 | - | | A2P77K | UBAM-SNAM JAPAN EQ.RESP.UD JPY | JPY | 1,735,00 | 19.9. | | 8,55 | 2,20 | 30,54 | - | | A2P511 | UBAM-SWISS EQ.AC USD | USD | 186,88 | 18.9. |  | 11,07 | 20,41 | -3,99 | - | |
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