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A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 107,42 | 12.1. |   | 0,21 | 4,84 | 28,49 | - |  | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 79,24 | 12.1. |  | 0,09 | 0,38 | 13,47 | - | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 153,69 | 12.1. | | 0,21 | 4,84 | 28,49 | - | | A40MS0 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1A USD | USD | 101,12 | 12.1. | | 0,23 | 5,45 | - | - | | A40MRB | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH CHF | CHF | 95,88 | 12.1. | | 0,10 | 1,04 | - | - | | A40MQC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH EUR | EUR | 98,76 | 12.1. | | 0,15 | 3,31 | - | - | | A40MRC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH SGD | SGD | 98,48 | 12.1. | | 0,17 | 3,08 | - | - | | A40MRA | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1B USD | USD | 109,32 | 12.1. | | 0,23 | 5,45 | - | - | | A40MQD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1BH JPY | JPY | 10,387,00 | 12.1. |  | 0,12 | 1,32 | - | - | |
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