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A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 182,30 | 4.2. |   | 3,13 | 12,66 | 19,16 | 4,91 |  | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 136,28 | 4.2. | | 3,10 | 17,76 | - | - | | A409AC | UBAM - POSITIVE IMPACT GLOBAL EQUITY AD EUR | EUR | 122,77 | 4.2. |  | 3,09 | 1,01 | - | - | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 129,88 | 4.2. | | 3,09 | 1,01 | - | - | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 189,03 | 4.2. | | 3,08 | 17,45 | 66,37 | 41,43 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 140,05 | 4.2. | | 3,02 | 16,87 | 63,94 | 37,98 | | A3DNT4 | UBAM - SWISS EQUITY I+C EUR | EUR | 133,76 | 4.2. | | 3,01 | 10,79 | 33,89 | - | | A40R63 | UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | EUR | 115,47 | 4.2. | | 2,99 | 0,01 | - | - | | A2QLZW | UBAM - SWISS EQUITY IC EUR | EUR | 146,73 | 4.2. | | 2,98 | 10,51 | 32,91 | 38,14 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 166,63 | 4.2. | | 2,89 | 14,78 | 55,69 | 26,30 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 131,34 | 4.2. | | 2,84 | 14,23 | 53,31 | 23,17 | | A417HB | UBAM - EM RESPONSIBLE LOCAL BOND ZC USD | USD | 120,80 | 4.2. | | 2,83 | - | - | - | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 127,81 | 4.2. | | 2,82 | 21,01 | 33,83 | - | | A3C7LG | UBAM - EM RESPONSIBLE LOCAL BOND IC USD | USD | 122,69 | 4.2. | | 2,79 | 20,69 | 32,54 | - | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 173,51 | 4.2. | | 2,72 | 15,11 | 58,64 | 33,69 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 172,57 | 4.2. | | 2,68 | 14,62 | 56,97 | 30,99 | | A3C7LH | UBAM - EM RESPONSIBLE LOCAL BOND AC USD | USD | 118,15 | 4.2. | | 2,67 | 19,37 | 28,45 | - | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 153,66 | 4.2. | | 2,52 | 12,28 | 48,51 | 18,26 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 244,02 | 4.2. | | 2,49 | 23,30 | 19,78 | 7,93 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,34 | 3.2. | | 2,45 | 16,22 | 35,94 | 31,99 | |
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