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A1W77V | UBAM - EM HIGH ALPHA BOND IC USD | USD | 142,98 | 8.10. |   | 11,56 | 13,62 | 32,73 | 12,93 |  | A2JKBC | UBAM - EM HIGH ALPHA BOND ID USD | USD | 89,53 | 8.10. | | 11,56 | 13,62 | 32,73 | 8,25 | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 139,28 | 8.10. | | 24,41 | 13,59 | 28,00 | 26,43 | | A2QLW3 | UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP | GBP | 150,75 | 8.10. | | 10,97 | 13,58 | - | - | | A2P53D | UBAM - SWISS SMALL AND MID CAP EQUITY IHC USD | USD | 221,57 | 8.10. | | 17,33 | 13,49 | 57,18 | - | | A2P511 | UBAM - SWISS EQUITY AC USD | USD | 210,42 | 8.10. | | 23,86 | 13,43 | 67,13 | - | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 233,15 | 8.10. |  | 11,29 | 13,41 | 17,32 | 13,88 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 102,08 | 8.10. | | 18,12 | 13,32 | 12,68 | - | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 166,49 | 8.10. | | 18,12 | 13,32 | 13,01 | 36,95 | | A2P76T | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | EUR | 91,39 | 8.10. | | 11,29 | 13,30 | 17,35 | - | | A113CS | UBAM - GLOBAL CONVERTIBLE BOND AHC CHF | CHF | 131,10 | 8.10. | | 13,98 | 13,26 | 16,78 | - | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,249,56 | 8.10. | | 13,24 | 13,26 | 48,43 | 63,25 | | A2P53C | UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD | USD | 220,20 | 8.10. | | 16,98 | 13,06 | 55,33 | - | | A2QCR5 | UBAM - SNAM JAPAN EQUITY RC JPY | JPY | 1,354,00 | 9.10. | | 13,12 | 13,02 | 47,82 | 85,99 | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 146,85 | 8.10. | | 10,12 | 12,99 | 48,98 | 34,04 | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 172,11 | 8.10. | | 17,67 | 12,76 | 11,00 | 32,87 | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 122,46 | 8.10. | | 10,33 | 12,75 | 73,73 | 31,15 | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 96,09 | 8.10. | | 10,26 | 12,68 | 74,14 | - | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 128,39 | 8.10. | | 10,25 | 12,66 | 72,54 | - | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 161,57 | 8.10. | | 10,32 | 12,66 | 73,19 | 35,55 | |
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