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A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,289,97 | 28.1. |   | -0,35 | 2,05 | 20,89 | - |  | A40R4V | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FA USD | USD | 101,04 | 14.1. | | 0,20 | 5,35 | - | - | | A40R4U | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH CHF | CHF | 95,82 | 14.1. | | 0,04 | 0,95 | - | - | | A40R4S | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH GBP | GBP | 101,09 | 14.1. | | 0,22 | 5,40 | - | - | | A40R4R | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FB USD | USD | 108,23 | 28.1. | | -0,20 | 4,51 | - | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,041,54 | 28.1. | | -0,23 | 4,17 | 27,41 | 32,93 | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 949,17 | 28.1. | | -0,21 | 3,65 | 24,46 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 746,98 | 28.1. | | -0,50 | -0,23 | 12,71 | - | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 841,12 | 28.1. | | -0,29 | 2,02 | 20,54 | - | | A1J8Q1 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH GBP | GBP | 928,65 | 28.1. | | -0,20 | 4,11 | 12,39 | - | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 924,73 | 28.1. | | -0,38 | 1,76 | 20,76 | - | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,756,71 | 28.1. | | -0,23 | 4,17 | 27,41 | 32,92 | | A2DQTR | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MA USD | USD | 995,18 | 28.1. | | -0,21 | 4,37 | 13,44 | - | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,908,63 | 28.1. | | -0,21 | 4,37 | 28,13 | 34,18 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,359,53 | 28.1. | | -0,50 | -0,08 | 13,34 | 14,39 | | A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,428,69 | 28.1. | | -0,37 | 1,91 | 21,39 | - | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 106,93 | 28.1. | | -0,25 | 3,91 | 26,46 | - | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 78,76 | 28.1. | | -0,52 | -0,50 | 11,73 | - | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 153,00 | 28.1. | | -0,24 | 3,92 | 26,46 | - | | A40MS0 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1A USD | USD | 100,69 | 28.1. | | -0,20 | 4,52 | - | - | |
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