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A412ZN | UBAM - GLOBAL EQUITY AHC CHF | CHF | 482,90 | 25.2. |   | 1,32 | 15,83 | - | - |  | A2P241 | UBAM - GLOBAL EQUITY AHC EUR | EUR | 425,25 | 25.2. | | 1,69 | 18,33 | - | - | | A412ZH | UBAM - GLOBAL EQUITY AHC GBP | GBP | 139,65 | 25.2. | | 1,87 | 20,15 | - | - | | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 288,10 | 25.2. | | 2,22 | 21,55 | 73,64 | 52,88 | | A2P243 | UBAM - GLOBAL EQUITY APHC EUR | EUR | 228,56 | 25.2. | | 1,72 | 14,94 | 57,13 | 36,86 | | A2P245 | UBAM - GLOBAL EQUITY IC EUR | EUR | 258,28 | 25.2. | | 1,77 | 8,38 | 57,01 | 60,16 | | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 299,81 | 25.2. | | 2,26 | 21,84 | 74,89 | 54,71 | | A2P24G | UBAM - GLOBAL EQUITY ID USD | USD | 236,21 | 25.2. | | 2,26 | 24,43 | - | - | | A41208 | UBAM - GLOBAL EQUITY IHC EUR | EUR | 114,71 | 25.2. | | 1,76 | 15,22 | - | - | | A412ZL | UBAM - GLOBAL EQUITY IHD CHF | CHF | 131,61 | 25.2. | | 1,39 | 16,31 | - | - | | A2P24H | UBAM - GLOBAL EQUITY IHD EUR | EUR | 186,54 | 25.2. | | 1,76 | 18,82 | - | - | | A2P5XA | UBAM - GLOBAL EQUITY IHD GBP | GBP | 208,94 | 25.2. | | 1,94 | 17,14 | 65,92 | 47,68 | | A2P247 | UBAM - GLOBAL EQUITY IPC EUR | EUR | 235,36 | 25.2. | | 1,79 | 8,57 | 58,56 | 62,96 | | A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 307,63 | 25.2. | | 2,28 | 22,06 | 76,50 | 57,33 | | A412ZQ | UBAM - GLOBAL EQUITY RC USD | USD | 213,49 | 25.2. | | 1,86 | 21,56 | - | - | | A412ZM | UBAM - GLOBAL EQUITY UHC EUR | EUR | 136,66 | 25.2. | | 1,72 | 18,55 | - | - | | A40XRA | UBAM - GLOBAL EQUITY UHC GBP | GBP | 118,29 | 25.2. | | 1,90 | 16,85 | - | - | | A412ZP | UBAM - GLOBAL EQUITY UHD GBP | GBP | 196,68 | 25.2. | | 1,90 | 20,39 | - | - | | A417CK | UBAM - GLOBAL EQUITY UPC USD | USD | 133,48 | 25.2. | | 2,43 | - | - | - | | A3DN87 | UBAM - GLOBAL FLEXIBLE BOND AC EUR | EUR | 102,21 | 25.2. |  | 1,98 | 4,90 | 13,39 | - | |
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