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A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 187,96 | 30.1. |   | 7,41 | 25,15 | 25,05 | 20,37 |  | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 185,83 | 30.1. | | 6,65 | 30,55 | 23,68 | 18,41 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 208,32 | 30.1. | | 8,79 | 44,34 | 36,68 | 18,30 | | A409AD | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC CHF | CHF | 89,22 | 30.1. | | 0,68 | -3,84 | - | - | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 128,83 | 30.1. | | 2,25 | -0,66 | - | - | | A409AE | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC GBP | GBP | 154,34 | 30.1. |  | 1,53 | 2,45 | - | - | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 162,16 | 30.1. | | 3,54 | 13,25 | - | - | | A409AC | UBAM - POSITIVE IMPACT GLOBAL EQUITY AD EUR | EUR | 121,77 | 30.1. | | 2,25 | -0,66 | - | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 155,09 | 30.1. | | 3,61 | 13,79 | 35,58 | - | | A40GSD | UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | EUR | 122,66 | 30.1. | | 2,29 | -1,87 | - | - | | A40GSF | UBAM - POSITIVE IMPACT GLOBAL EQUITY APD CHF | CHF | 102,53 | 30.1. | | 0,72 | -3,36 | - | - | | A40GSE | UBAM - POSITIVE IMPACT GLOBAL EQUITY APD EUR | EUR | 130,41 | 30.1. | | 2,30 | -0,16 | - | - | | A40GSC | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC CHF | CHF | 107,57 | 30.1. | | 0,73 | -3,13 | - | - | | A409AG | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | EUR | 135,02 | 30.1. | | 2,30 | 0,07 | - | - | | A409AH | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC GBP | GBP | 143,29 | 30.1. | | 1,59 | 3,71 | - | - | | A409AF | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | USD | 170,04 | 30.1. | | 3,64 | 14,13 | - | - | | A40GSG | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID EUR | EUR | 131,40 | 30.1. | | 2,31 | 0,08 | - | - | | A409AS | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID USD | USD | 168,90 | 30.1. | | 3,64 | 14,13 | - | - | | A40JE6 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | EUR | 142,49 | 30.1. | | 2,39 | 0,97 | - | - | | A40JS1 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC GBP | GBP | 149,40 | 30.1. | | 1,66 | 4,62 | - | - | |
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