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A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 163,29 | 7.10. |   | 11,81 | 7,86 | 11,42 | 40,25 |  | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 120,73 | 7.10. | | 11,80 | 7,86 | 11,49 | - | | A2P76T | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | EUR | 91,79 | 7.10. |  | 11,78 | 12,49 | 15,36 | - | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 234,16 | 7.10. | | 11,77 | 12,59 | 15,32 | 15,40 | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 94,83 | 7.10. | | 11,60 | 7,60 | 10,61 | 33,38 | | A3DDZK | UBAM - EM HIGH ALPHA BOND UC USD | USD | 113,99 | 7.10. | | 11,57 | 13,54 | 32,39 | - | | A2PMJ4 | UBAM - EM HIGH ALPHA BOND UD USD | USD | 93,61 | 7.10. | | 11,55 | 13,52 | 32,38 | 13,40 | | A2JKBC | UBAM - EM HIGH ALPHA BOND ID USD | USD | 89,49 | 7.10. | | 11,51 | 13,47 | 32,15 | 8,36 | | A1W77V | UBAM - EM HIGH ALPHA BOND IC USD | USD | 142,91 | 7.10. | | 11,51 | 13,46 | 32,14 | 13,03 | | A2P5W8 | UBAM - USD FLOATING RATE NOTES UHC GBP | USD | 162,88 | 7.10. | | 11,46 | 8,05 | 43,75 | - | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 129,34 | 7.10. | | 11,43 | 14,19 | 75,69 | - | | A2P5WR | UBAM - USD FLOATING RATE NOTES AHC GBP | USD | 165,59 | 7.10. | | 11,40 | 7,98 | 43,54 | - | | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,280,30 | 7.10. | | 11,40 | 11,23 | 39,95 | 49,93 | | A2P763 | UBAM - EMERGING MARKETS FRONTIER BOND IEHD GBP | GBP | 124,82 | 7.10. | | 11,33 | 14,11 | 76,37 | 37,53 | | A40B33 | UBAM - EM RESPONSIBLE LOCAL BOND UHC CHF | CHF | 104,50 | 7.10. | | 11,32 | 4,11 | - | - | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 137,41 | 7.10. | | 11,18 | 7,08 | 8,98 | 31,93 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 175,95 | 7.10. | | 11,18 | 11,82 | 12,93 | 11,55 | | A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 85,01 | 7.10. | | 11,17 | 7,05 | 8,99 | 31,94 | | A2QLW3 | UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP | GBP | 150,67 | 7.10. | | 10,91 | 13,54 | - | - | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 23,644,00 | 7.10. | | 10,81 | 10,77 | 8,12 | 10,85 | |
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