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A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 198,06 | 12.1. |   | 3,44 | 43,15 | 33,67 | 9,55 |  | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 209,44 | 12.1. | | 3,44 | 43,15 | 33,67 | 9,55 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 203,51 | 12.1. | | 3,43 | 42,96 | 33,18 | 9,10 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 203,55 | 12.1. | | 3,42 | 42,43 | 31,68 | 6,84 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 120,15 | 12.1. | | 3,42 | 42,09 | 30,74 | 5,81 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 195,65 | 12.1. | | 3,39 | 41,39 | 28,78 | 2,95 | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 242,67 | 13.1. | | 4,10 | 33,85 | 84,96 | 104,78 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 20,18 | 13.1. | | 4,07 | 32,85 | 80,99 | 97,46 | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 2,378,00 | 13.1. | | 4,07 | 32,48 | 74,47 | 97,34 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,633,00 | 13.1. | | 3,99 | 31,45 | 70,53 | 90,11 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 110,31 | 12.1. | | 3,25 | 29,11 | 20,57 | 10,31 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 179,91 | 12.1. | | 3,25 | 29,10 | 20,92 | 11,32 | | A2QCS7 | UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP | GBP | 152,97 | 12.1. | | 3,24 | 28,73 | 19,54 | 9,11 | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 144,55 | 12.1. | | 3,24 | 28,72 | 19,86 | 9,71 | | A3C7R2 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD GBP | GBP | 124,65 | 12.1. | | 3,22 | 28,16 | 18,13 | - | | A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 304,83 | 12.1. | | 1,35 | 27,18 | 73,22 | 53,36 | | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 297,13 | 12.1. | | 1,35 | 26,92 | 71,57 | 50,71 | | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 285,61 | 12.1. | | 1,34 | 26,62 | 70,35 | 48,97 | | A2P24Z | UBAM - GLOBAL EQUITY AC USD | USD | 274,60 | 12.1. | | 1,33 | 26,28 | 68,19 | 45,58 | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 124,52 | 12.1. | | 4,00 | 25,26 | 24,56 | - | |
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