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A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 223,48 | 26.2. |   | 16,71 | 48,10 | 56,53 | 29,63 |  | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 236,33 | 26.2. | | 16,72 | 48,09 | 56,55 | 29,64 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 229,60 | 26.2. | | 16,69 | 47,91 | 55,96 | 28,84 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 229,54 | 26.2. | | 16,62 | 47,36 | 54,21 | 26,43 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 135,45 | 26.2. | | 16,59 | 47,00 | 53,10 | 24,97 | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 274,92 | 27.2. | | 17,93 | 46,69 | 100,51 | 124,10 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 220,42 | 26.2. | | 16,48 | 46,26 | 50,82 | 21,83 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 22,84 | 27.2. | | 17,79 | 45,57 | 96,05 | 116,08 | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 2,691,00 | 27.2. | | 17,77 | 45,30 | 89,11 | 115,45 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,978,00 | 27.2. | | 17,61 | 44,28 | 84,97 | 107,67 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 268,28 | 26.2. |  | 12,68 | 40,38 | 36,53 | 21,51 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 201,04 | 26.2. |  | 12,55 | 39,41 | 33,71 | 17,44 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 202,45 | 26.2. | | 16,18 | 39,16 | 39,71 | 34,84 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 124,12 | 26.2. | | 16,17 | 39,15 | 39,30 | 34,11 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 26,965,00 | 26.2. | | 12,44 | 38,89 | 27,84 | 15,69 | | A2QCS7 | UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP | GBP | 172,06 | 26.2. | | 16,12 | 38,75 | 38,10 | 32,14 | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 162,60 | 26.2. | | 16,13 | 38,75 | 38,48 | 32,87 | | A3C7R2 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD GBP | GBP | 140,13 | 26.2. | | 16,04 | 38,13 | 36,48 | - | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 23,818,00 | 26.2. | | 12,32 | 37,95 | 25,21 | 11,76 | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 139,16 | 26.2. | | 16,23 | 32,21 | 41,75 | - | |
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