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A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 201,84 | 7.10. |   | 4,28 | 3,50 | 34,78 | 37,87 |  | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 166,16 | 7.10. |  | 17,89 | 12,17 | 12,06 | 37,67 | | A2P763 | UBAM - EMERGING MARKETS FRONTIER BOND IEHD GBP | GBP | 124,82 | 7.10. | | 11,33 | 14,11 | 76,37 | 37,53 | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 170,15 | 7.10. | | 25,72 | 14,36 | 31,85 | 37,41 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 134,16 | 7.10. | | 12,14 | 8,27 | 12,68 | 37,29 | | A2P55L | UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD | USD | 85,68 | 7.10. | | 7,43 | 9,75 | 47,10 | 37,22 | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 92,12 | 7.10. | | 7,35 | 9,58 | 46,02 | 36,98 | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 84,36 | 7.10. | | 7,10 | 9,28 | 45,35 | 36,82 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 161,50 | 7.10. | | 10,27 | 12,63 | 71,39 | 36,51 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 17,88 | 6.10. | | 12,74 | 10,64 | 42,36 | 36,49 | | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 93,96 | 2.10. | | 5,44 | 7,23 | 31,32 | 35,41 | | A2JDCW | UBAM - SWISS EQUITY UHC GBP | GBP | 151,60 | 7.10. | | 11,95 | 9,23 | 46,21 | 35,41 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 149,59 | 2.10. | | 5,45 | 7,24 | 31,36 | 35,31 | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 146,86 | 7.10. | | 10,13 | 12,99 | 48,15 | 34,44 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 180,71 | 7.10. | | 25,23 | 13,78 | 29,89 | 34,17 | | A2P77E | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | USD | 167,24 | 6.10. | | 12,59 | 10,42 | 41,21 | 33,89 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 160,84 | 7.10. | | 9,91 | 12,24 | 69,54 | 33,73 | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 171,77 | 7.10. | | 17,43 | 11,61 | 10,07 | 33,57 | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 94,83 | 7.10. | | 11,60 | 7,60 | 10,61 | 33,38 | | A1KCLK | UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | EUR | 180,06 | 7.10. | | 3,69 | 2,74 | 31,82 | 32,86 | |
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