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A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 123,07 | 16.12. |  | 0,85 | -2,28 | 23,07 | - |  | A2N9KP | UBAM - HYBRID BOND IHD CHF | CHF | 101,90 | 6.2. |  | 0,84 | 6,18 | 15,97 | 5,42 |  | A3DN86 | UBAM - ABSOLUTE RETURN FIXED INCOME AHC USD | USD | 119,74 | 6.2. |  | 0,83 | 6,03 | 15,98 | - |  | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 129,65 | 6.2. |  | 0,82 | 9,10 | 20,18 | 1,34 |  | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 122,42 | 6.2. |  | 0,82 | 10,90 | 32,03 | 9,08 |  | A2P7Y7 | UBAM - HYBRID BOND AHC CHF | CHF | 114,55 | 6.2. |  | 0,78 | 5,61 | 13,51 | 4,78 |  | A2P517 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC CHF | CHF | 99,44 | 5.2. |  | 0,74 | 4,87 | 4,85 | -9,04 |  | A2DR5H | UBAM - MULTIFUNDS ALLOCATION INCOME AHD CHF | CHF | 100,65 | 5.2. |  | 0,73 | 4,86 | 4,91 | -8,99 |  | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 113,85 | 6.2. |  | 0,72 | 4,42 | 11,67 | 7,16 |  | A3DN88 | UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | EUR | 104,27 | 6.2. |  | 0,71 | 4,31 | 11,27 | - |  | A412ZQ | UBAM - GLOBAL EQUITY RC USD | USD | 211,03 | 6.2. |  | 0,68 | - | - | - |  | A14SG1 | UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | EUR | 108,64 | 6.2. |  | 0,68 | 4,02 | 10,40 | 5,07 |  | A2DR43 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR | EUR | 86,38 | 6.2. |  | 0,68 | 7,16 | 14,82 | -7,19 |  | A14VW4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | EUR | 107,48 | 6.2. |  | 0,66 | 7,16 | 14,61 | -5,81 |  | A3DN87 | UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | EUR | 100,88 | 6.2. |  | 0,65 | 3,76 | 9,47 | - |  | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 99,70 | 6.2. |  | 0,61 | 6,48 | 12,44 | -8,77 |  | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 81,81 | 6.2. |  | 0,60 | 6,48 | 12,59 | -8,50 |  | A2P5XA | UBAM - GLOBAL EQUITY IHD GBP | GBP | 206,20 | 6.2. |  | 0,60 | 12,34 | 59,96 | 38,97 |  | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 99,43 | 6.2. |  | 0,60 | 8,18 | 23,32 | -2,53 |  | A40XRA | UBAM - GLOBAL EQUITY UHC GBP | GBP | 116,75 | 6.2. |  | 0,58 | 12,07 | - | - |  |
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