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A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 124,45 | 30.1. |   | -1,07 | -1,41 | - | - |  | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 167,08 | 30.1. |  | -1,89 | -8,81 | 17,44 | 39,43 | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 179,63 | 30.1. | | -0,62 | 3,99 | 28,65 | 37,28 | | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 144,04 | 30.1. | | -1,07 | -1,42 | 18,88 | 26,05 | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 138,83 | 30.1. | | -0,93 | 1,30 | 27,19 | - | | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 129,57 | 30.1. | | -1,06 | -1,30 | 19,32 | 26,30 | | A4123W | UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | EUR | 91,05 | 30.1. | | -1,84 | - | - | - | | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 167,70 | 30.1. | | -0,86 | 2,31 | 31,03 | 48,87 | | A3DN87 | UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | EUR | 100,64 | 30.1. | | 0,41 | 4,30 | 9,08 | - | | A3DN86 | UBAM - ABSOLUTE RETURN FIXED INCOME AHC USD | USD | 119,41 | 30.1. | | 0,56 | 6,56 | 15,61 | - | | A14SG1 | UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | EUR | 108,37 | 30.1. | | 0,43 | 4,55 | 9,99 | 5,02 | | A3DN88 | UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | EUR | 104,01 | 30.1. | | 0,45 | 4,85 | 10,86 | - | | A2P50X | UBAM - ABSOLUTE RETURN FIXED INCOME IHC USD | USD | 131,05 | 30.1. | | 0,60 | 7,11 | 17,40 | 15,66 | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 113,56 | 30.1. | | 0,46 | 4,94 | 11,27 | 7,12 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 21,795,00 | 30.1. | | 2,78 | 18,36 | 10,27 | 1,24 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 183,77 | 30.1. | | 2,88 | 19,59 | 17,84 | 6,32 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 24,663,00 | 30.1. | | 2,84 | 19,18 | 12,59 | 4,75 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 245,10 | 30.1. | | 2,94 | 20,41 | 20,32 | 9,99 | | A3C4NF | UBAM - BIODIVERSITY RESTORATION AC EUR | EUR | 88,71 | 30.1. | | 1,34 | -9,86 | 3,12 | - | | A3C4M6 | UBAM - BIODIVERSITY RESTORATION AC USD | USD | 90,86 | 30.1. | | 2,66 | 2,79 | 12,84 | - | |
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