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A4123W | UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | EUR | 91,75 | 28.1. |   | -1,09 | - | - | - |  | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 169,55 | 28.1. |  | 0,24 | 3,57 | 32,47 | 50,86 | | A3DN87 | UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | EUR | 100,55 | 28.1. | | 0,32 | 4,51 | 8,99 | - | | A3DN86 | UBAM - ABSOLUTE RETURN FIXED INCOME AHC USD | USD | 119,30 | 28.1. | | 0,46 | 6,79 | 15,50 | - | | A14SG1 | UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | EUR | 108,28 | 28.1. | | 0,34 | 4,77 | 9,90 | 4,99 | | A3DN88 | UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | EUR | 103,92 | 28.1. | | 0,37 | 5,07 | 10,77 | - | | A2P50X | UBAM - ABSOLUTE RETURN FIXED INCOME IHC USD | USD | 130,93 | 28.1. | | 0,51 | 7,35 | 17,29 | 15,62 | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 113,46 | 28.1. | | 0,37 | 5,16 | 11,17 | 7,09 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 22,029,00 | 28.1. | | 3,89 | 20,21 | 11,45 | 1,90 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 185,70 | 28.1. | | 3,96 | 21,47 | 19,08 | 6,99 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 24,926,00 | 28.1. | | 3,94 | 21,03 | 13,79 | 5,43 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 247,66 | 28.1. | | 4,02 | 22,31 | 21,58 | 10,70 | | A3C4NF | UBAM - BIODIVERSITY RESTORATION AC EUR | EUR | 88,80 | 28.1. | | 1,44 | -9,24 | 3,22 | - | | A3C4M6 | UBAM - BIODIVERSITY RESTORATION AC USD | USD | 91,32 | 28.1. |  | 3,17 | 4,00 | 13,41 | - | | A3C4NA | UBAM - BIODIVERSITY RESTORATION AEC EUR | EUR | 90,39 | 28.1. | | 1,48 | -8,86 | 4,50 | - | | A3C4M8 | UBAM - BIODIVERSITY RESTORATION AEC USD | USD | 92,92 | 28.1. | | 3,20 | 4,42 | 14,80 | - | | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 92,93 | 28.1. | | 1,53 | -8,28 | 6,51 | - | | A3C4NE | UBAM - BIODIVERSITY RESTORATION IEC USD | USD | 95,55 | 28.1. | | 3,25 | 5,08 | 17,01 | - | | A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 91,02 | 28.1. | | 0,72 | -5,12 | 5,55 | - | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,005,51 | 28.1. | | -0,83 | -15,40 | 0,06 | - | |
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