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A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 244,97 | 14.1. |   | 5,08 | 35,12 | 88,11 | 105,32 |  | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 20,37 | 14.1. | | 5,05 | 34,10 | 84,01 | 97,96 | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 2,400,00 | 14.1. | | 5,03 | 33,70 | 77,38 | 97,86 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,658,00 | 14.1. | | 4,98 | 32,70 | 73,50 | 90,67 | | A2P76Y | UBAM - GLOBAL CONVERTIBLE BOND UHC USD | USD | 2,060,18 | 13.1. | | 4,69 | 24,62 | 33,70 | 9,02 | | A2P1FL | UBAM - GLOBAL CONVERTIBLE BOND UHD GBP | GBP | 1,307,49 | 13.1. | | 4,68 | 24,23 | 31,94 | 5,17 | | A2P077 | UBAM - GLOBAL CONVERTIBLE BOND AHD USD | USD | 132,58 | 13.1. | | 4,67 | 23,97 | 31,46 | 5,52 | | A2P1FK | UBAM - GLOBAL CONVERTIBLE BOND ZC EUR | EUR | 106,26 | 13.1. | | 4,67 | 23,23 | - | - | | A2P074 | UBAM - GLOBAL CONVERTIBLE BOND AHD GBP | GBP | 1,823,89 | 13.1. | | 4,66 | 23,55 | 29,81 | 2,75 | | A1W6TG | UBAM - GLOBAL CONVERTIBLE BOND IC EUR | EUR | 162,45 | 13.1. | | 4,65 | 22,46 | 27,57 | 1,10 | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 125,27 | 13.1. | | 4,63 | 26,01 | 24,76 | - | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 156,94 | 13.1. | | 4,63 | 21,77 | 25,46 | -1,67 | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 124,74 | 13.1. | | 4,61 | -19,34 | -20,52 | -26,42 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 183,07 | 13.1. | | 4,61 | 25,70 | 23,99 | 14,86 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 146,33 | 13.1. | | 4,61 | 25,54 | 23,39 | 13,81 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 113,76 | 13.1. | | 4,61 | 25,33 | 22,74 | - | | A3ESGR | UBAM - GLOBAL CONVERTIBLE BOND AHC SEK | SEK | 1,009,61 | 13.1. | | 4,60 | - | - | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 177,92 | 13.1. | | 4,59 | 25,07 | 22,00 | 11,82 | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 103,26 | 13.1. | | 4,59 | 24,77 | 21,13 | 10,44 | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 149,42 | 13.1. | | 4,56 | 24,15 | 19,33 | 7,75 | |
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