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A409AG | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | EUR | 139,87 | 3.3. |   | 5,98 | 7,33 | - | - |  | A409AH | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC GBP | GBP | 148,96 | 3.3. | | 5,61 | 13,11 | - | - | | A409AF | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | USD | 171,37 | 3.3. | | 4,45 | 18,46 | - | - | | A40GSG | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID EUR | EUR | 136,12 | 3.3. | | 5,99 | 7,33 | - | - | | A409AS | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID USD | USD | 170,22 | 3.3. | | 4,45 | 18,46 | - | - | | A40JE6 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | EUR | 147,73 | 3.3. | | 6,15 | 8,29 | - | - | | A40JS1 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC GBP | GBP | 155,43 | 3.3. | | 5,76 | 14,10 | - | - | | A40R64 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC EUR | EUR | 152,94 | 3.3. | | 6,10 | 7,96 | - | - | | A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 118,00 | 3.3. | | 5,71 | 13,76 | - | - | | A409AM | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | USD | 172,71 | 3.3. | | 4,55 | 19,16 | - | - | | A40JP5 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KD GBP | GBP | 136,10 | 3.3. | | 5,57 | 13,61 | - | - | | A40R63 | UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | EUR | 118,48 | 3.3. | | 5,67 | 5,47 | - | - | | A408KG | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC CHF | CHF | 135,51 | 3.3. | | 3,43 | 3,25 | - | - | | A409AN | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | EUR | 165,39 | 3.3. | | 5,95 | 7,08 | - | - | | A409AL | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC GBP | GBP | 126,73 | 3.3. | | 5,56 | 12,83 | - | - | | A40GSH | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD EUR | EUR | 133,78 | 3.3. | | 5,95 | 7,07 | - | - | | A409AK | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD USD | USD | 115,02 | 3.3. | | 4,41 | 18,19 | - | - | | A41A26 | UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | EUR | 114,01 | 3.3. | | -8,68 | - | - | - | | A3EN6R | UBAM - USD FLOATING RATE NOTES SC USD | USD | 117,26 | 3.3. | | 0,77 | 4,79 | - | - | | A3EN6Q | UBAM - USD FLOATING RATE NOTES SHC EUR | EUR | 112,71 | 3.3. | | 0,49 | 2,78 | - | - | |
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