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A2P76Y | UBAM - GLOBAL CONVERTIBLE BOND UHC USD | USD | 2,057,71 | 12.1. |   | 4,56 | 24,47 | 33,81 | 8,99 |  | A2P1FL | UBAM - GLOBAL CONVERTIBLE BOND UHD GBP | GBP | 1,305,86 | 12.1. | | 4,55 | 24,07 | 32,02 | 5,13 | | A2P077 | UBAM - GLOBAL CONVERTIBLE BOND AHD USD | USD | 132,42 | 12.1. | | 4,55 | 23,82 | 31,56 | 5,49 | | A2P1FK | UBAM - GLOBAL CONVERTIBLE BOND ZC EUR | EUR | 106,13 | 12.1. | | 4,54 | 23,08 | - | - | | A2P074 | UBAM - GLOBAL CONVERTIBLE BOND AHD GBP | GBP | 1,821,64 | 12.1. | | 4,53 | 23,40 | 29,89 | 2,71 | | A1W6TG | UBAM - GLOBAL CONVERTIBLE BOND IC EUR | EUR | 162,25 | 12.1. | | 4,52 | 22,31 | 27,66 | 1,07 | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 156,75 | 12.1. | | 4,50 | 21,62 | 25,55 | -1,71 | | A3ESGR | UBAM - GLOBAL CONVERTIBLE BOND AHC SEK | SEK | 1,008,40 | 12.1. | | 4,47 | - | - | - | | 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 | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 124,52 | 12.1. | | 4,00 | 25,26 | 24,56 | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 124,00 | 12.1. | | 3,99 | -19,81 | -20,65 | -26,83 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 145,46 | 12.1. | | 3,99 | 24,79 | 23,19 | 13,25 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,633,00 | 13.1. | | 3,99 | 31,45 | 70,53 | 90,11 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 181,98 | 12.1. | | 3,99 | 24,95 | 23,79 | 14,22 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 113,08 | 12.1. | | 3,98 | 24,58 | 22,55 | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 176,87 | 12.1. | | 3,97 | 24,33 | 21,81 | 11,20 | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 102,65 | 12.1. | | 3,97 | 24,03 | 20,94 | 9,90 | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 148,54 | 12.1. | | 3,95 | 23,42 | 19,15 | 7,15 | |
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