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A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 292,47 | 7.10. |   | 21,15 | 23,59 | 93,88 | - |  | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 285,19 | 7.10. | | 20,94 | 23,27 | 91,93 | - | | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 274,30 | 7.10. | | 20,71 | 22,97 | 90,55 | - | | A2P774 | UBAM - GLOBAL EQUITY UC USD | USD | 248,29 | 7.10. | | 20,70 | 22,96 | 90,52 | 62,29 | | A2P24Z | UBAM - GLOBAL EQUITY AC USD | USD | 263,86 | 7.10. | | 20,43 | 22,54 | 87,99 | - | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 174,29 | 7.10. | | 11,86 | 14,75 | 78,34 | 44,59 | | A2P763 | UBAM - EMERGING MARKETS FRONTIER BOND IEHD GBP | GBP | 124,82 | 7.10. | | 11,33 | 14,11 | 76,37 | 37,53 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 129,34 | 7.10. | | 11,43 | 14,19 | 75,69 | - | | A2P77N | UBAM - SNAM JAPAN EQUITY IHC USD | USD | 237,44 | 8.10. | | 17,22 | 18,85 | 74,14 | 125,32 | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 96,05 | 7.10. | | 10,22 | 12,65 | 72,33 | - | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 122,40 | 7.10. | | 10,27 | 12,72 | 71,92 | 32,07 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 161,50 | 7.10. | | 10,27 | 12,63 | 71,39 | 36,51 | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 128,33 | 7.10. | | 10,20 | 12,64 | 70,74 | - | | A2QCRT | UBAM - SNAM JAPAN EQUITY AHC USD | USD | 33,84 | 8.10. | | 16,53 | 17,95 | 70,31 | 117,20 | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 105,75 | 7.10. | | 9,95 | 12,28 | 70,01 | 29,79 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 160,84 | 7.10. | | 9,91 | 12,24 | 69,54 | 33,73 | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 120,19 | 7.10. | | 9,72 | 12,07 | 67,96 | - | | A2P53A | UBAM - SWISS EQUITY UC USD | USD | 220,57 | 7.10. | | 23,89 | 13,32 | 66,07 | - | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 154,75 | 7.10. | | 9,92 | 12,25 | 65,90 | 29,42 | | A2QCR4 | UBAM - SNAM JAPAN EQUITY UHD EUR | EUR | 146,16 | 8.10. | | 15,36 | 16,56 | 64,85 | 107,13 | |
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