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A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 127,08 | 23.1. |   | 6,14 | 23,37 | 25,87 | - |  | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 180,46 | 23.1. | | 6,08 | 22,44 | 23,08 | 11,40 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 209,04 | 23.1. | | 6,21 | 38,46 | 33,20 | 7,98 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 148,43 | 23.1. | | 6,11 | 22,90 | 24,48 | 13,37 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 209,02 | 23.1. | | 6,23 | 38,99 | 34,71 | 10,04 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 115,39 | 23.1. | | 6,11 | 22,70 | 23,84 | - | | A2QCS7 | UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP | GBP | 156,08 | 23.1. |  | 5,34 | 26,07 | 22,25 | 9,95 | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,149,71 | 23.1. | | 3,77 | 13,42 | 15,28 | - | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 147,49 | 23.1. | | 5,33 | 26,07 | 22,59 | 10,55 | | A3C7R2 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD GBP | GBP | 127,17 | 23.1. | | 5,31 | 25,52 | 20,82 | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 126,54 | 23.1. | | 6,12 | -21,03 | -19,82 | -26,70 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 112,56 | 23.1. | | 5,35 | 26,44 | 23,31 | 12,56 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 215,12 | 23.1. | | 6,24 | 39,16 | 35,22 | 10,72 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 185,71 | 23.1. | | 6,12 | 23,06 | 25,08 | 14,43 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 183,59 | 23.1. | | 5,36 | 26,44 | 23,67 | 12,18 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 203,43 | 23.1. | | 6,24 | 39,15 | 35,21 | 10,72 | | A409AD | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC CHF | CHF | 91,05 | 23.1. | | 2,74 | -2,45 | - | - | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 129,84 | 23.1. | | 3,06 | -0,60 | - | - | | A409AE | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC GBP | GBP | 155,53 | 23.1. | | 2,31 | 1,64 | - | - | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 161,53 | 23.1. | | 3,13 | 12,37 | - | - | |
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