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A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 107,40 | 9.1. |   | 0,19 | 4,83 | 29,37 | - |  | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 79,25 | 9.1. | | 0,10 | 0,36 | 14,25 | - | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 153,67 | 9.1. | | 0,20 | 4,84 | 29,37 | - | | A40MS0 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1A USD | USD | 101,10 | 9.1. | | 0,21 | 5,45 | - | - | | A40MRB | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH CHF | CHF | 95,89 | 9.1. | | 0,11 | 1,04 | - | - | | A40MQC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH EUR | EUR | 98,75 | 9.1. | | 0,14 | 3,30 | - | - | | A40MRC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH SGD | SGD | 98,47 | 9.1. | | 0,16 | 3,07 | - | - | | A40MRA | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1B USD | USD | 109,29 | 9.1. | | 0,20 | 5,44 | - | - | | A40MQD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1BH JPY | JPY | 10,387,00 | 9.1. | | 0,12 | 1,32 | - | - | |
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