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A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 170,81 | 20.8. |   | 9,63 | 18,57 | 66,11 | 38,64 |  | A2P77N | UBAM - SNAM JAPAN EQUITY IHC USD | USD | 231,31 | 21.8. | | 14,19 | 18,86 | 65,48 | 126,00 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 126,85 | 20.8. | | 9,29 | 18,00 | 63,68 | - | | A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 282,43 | 20.8. | | 16,99 | 20,70 | 63,63 | - | | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 275,45 | 20.8. | | 16,81 | 20,34 | 61,93 | - | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 94,39 | 20.8. | | 8,31 | 16,07 | 60,86 | - | | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 265,03 | 20.8. | | 16,64 | 20,06 | 60,78 | - | | A2P774 | UBAM - GLOBAL EQUITY UC USD | USD | 239,90 | 20.8. | | 16,63 | 20,05 | 60,77 | 62,32 | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 120,27 | 20.8. | | 8,36 | 16,10 | 60,46 | 27,27 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 158,69 | 20.8. | | 8,35 | 16,01 | 59,97 | 31,53 | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 126,12 | 20.8. | | 8,30 | 16,03 | 59,38 | - | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 103,93 | 20.8. | | 8,06 | 15,61 | 58,61 | 24,94 | | A2P24Z | UBAM - GLOBAL EQUITY AC USD | USD | 255,00 | 20.8. | | 16,39 | 19,59 | 58,55 | - | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 158,13 | 20.8. | | 8,06 | 15,61 | 58,24 | 28,85 | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 118,28 | 20.8. | | 7,98 | 15,49 | 56,60 | - | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 210,43 | 21.8. | | 12,60 | 16,60 | 56,12 | 107,73 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 152,13 | 20.8. | | 8,05 | 16,06 | 54,40 | 24,31 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 17,55 | 21.8. | | 12,07 | 15,77 | 52,74 | - | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 120,17 | 20.8. | | 7,71 | 15,48 | 52,04 | 20,76 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 142,10 | 20.8. | | 6,65 | 13,83 | 48,53 | 16,74 | |
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