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A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 114,92 | 9.1. |   | 2,95 | 8,40 | - | - |  | A409AM | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | USD | 169,66 | 9.1. | | 2,71 | 18,24 | - | - | | A40JP5 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KD GBP | GBP | 132,72 | 9.1. | | 2,95 | 8,40 | - | - | | A40R63 | UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | EUR | 116,10 | 9.1. | | 3,55 | 2,21 | - | - | | A408KG | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC CHF | CHF | 136,05 | 9.1. | | 3,84 | 3,00 | - | - | | A409AN | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | EUR | 161,71 | 9.1. | | 3,59 | 3,75 | - | - | | A409AL | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC GBP | GBP | 123,56 | 9.1. | | 2,92 | 7,52 | - | - | | A40GSH | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD EUR | EUR | 130,81 | 9.1. | | 3,60 | 3,76 | - | - | | A409AK | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD USD | USD | 113,12 | 9.1. | | 2,69 | 13,12 | - | - | | A41A26 | UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | EUR | 125,97 | 9.1. | | 0,90 | - | - | - | | A3EN6R | UBAM - USD FLOATING RATE NOTES SC USD | USD | 116,50 | 9.1. | | 0,12 | 4,94 | - | - | | A3EN6Q | UBAM - USD FLOATING RATE NOTES SHC EUR | EUR | 112,24 | 9.1. | | 0,07 | 2,94 | - | - | | A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,57 | 12.1. | | 2,13 | 17,43 | - | - | | A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,95 | 12.1. | | 2,19 | 19,99 | - | - | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 4,10 | 12.1. | | 2,22 | 22,65 | - | - | | A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,30 | 12.1. | | 0,06 | 2,09 | - | - | | A3D7XQ | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC | CHF | 28,56 | 12.1. | | 2,38 | 16,24 | - | - | | A40EWS | UBS (IRL) ETF PLC - UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE USD ACC | USD | 146,91 | 12.1. | | 0,84 | 13,63 | - | - | | A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 119,32 | 12.1. | | 2,18 | 12,58 | - | - | | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,53 | 12.1. |  | 2,19 | 20,74 | - | - | |
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