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A2P1FL | UBAM - GLOBAL CONVERTIBLE BOND UHD GBP | GBP | 1,294,01 | 9.1. |   | 3,60 | 22,70 | 31,66 | 4,74 |  | A2P1FK | UBAM - GLOBAL CONVERTIBLE BOND ZC EUR | EUR | 105,16 | 9.1. | | 3,59 | 21,76 | - | - | | A2P240 | UBAM - GLOBAL EQUITY AC EUR | EUR | 268,11 | 9.1. | | 1,96 | 9,26 | 58,20 | 51,65 | | A2P24Z | UBAM - GLOBAL EQUITY AC USD | USD | 273,86 | 9.1. | | 1,06 | 23,51 | 71,42 | 45,18 | | A2P24F | UBAM - GLOBAL EQUITY AD EUR | EUR | 229,51 | 9.1. | | 1,96 | 9,27 | 58,17 | 51,16 | | A412ZN | UBAM - GLOBAL EQUITY AHC CHF | CHF | 482,29 | 9.1. | | 1,20 | - | - | - | | A2P241 | UBAM - GLOBAL EQUITY AHC EUR | EUR | 423,45 | 9.1. | | 1,26 | - | - | - | | A412ZH | UBAM - GLOBAL EQUITY AHC GBP | GBP | 138,84 | 9.1. | | 1,28 | - | - | - | | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 284,84 | 9.1. | | 1,06 | 23,84 | 73,62 | 48,57 | | A2P243 | UBAM - GLOBAL EQUITY APHC EUR | EUR | 227,53 | 9.1. | | 1,26 | 16,16 | 58,49 | 33,25 | | A2P245 | UBAM - GLOBAL EQUITY IC EUR | EUR | 258,80 | 9.1. | | 1,97 | 9,83 | 61,28 | 56,40 | | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 296,32 | 9.1. | | 1,07 | 24,14 | 74,87 | 50,30 | | A2P24G | UBAM - GLOBAL EQUITY ID USD | USD | 233,45 | 9.1. | | 1,07 | - | - | - | | A41208 | UBAM - GLOBAL EQUITY IHC EUR | EUR | 114,16 | 9.1. | | 1,27 | 14,16 | - | - | | A412ZL | UBAM - GLOBAL EQUITY IHD CHF | CHF | 131,37 | 9.1. | | 1,20 | - | - | - | | A2P24H | UBAM - GLOBAL EQUITY IHD EUR | EUR | 185,65 | 9.1. | | 1,28 | - | - | - | | A2P5XA | UBAM - GLOBAL EQUITY IHD GBP | GBP | 207,62 | 9.1. | | 1,29 | 19,21 | 67,49 | 43,09 | | A2P247 | UBAM - GLOBAL EQUITY IPC EUR | EUR | 235,79 | 9.1. | | 1,97 | 10,05 | 62,91 | 59,30 | | A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 304,00 | 9.1. | | 1,07 | 24,39 | 76,55 | 52,94 | | A412ZQ | UBAM - GLOBAL EQUITY RC USD | USD | 211,71 | 9.1. | | 1,01 | - | - | - | |
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