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A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 969,55 | 21.8. |  | 3,36 | 7,12 | 25,07 | - |  | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 775,69 | 21.8. |  | 0,83 | 3,23 | 13,77 | - |  | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 865,25 | 21.8. |  | 2,32 | 5,72 | 20,97 | - |  | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 954,59 | 21.8. |  | 2,37 | 5,55 | 22,78 | - |  | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,732,84 | 21.8. |  | 3,68 | 7,58 | 28,43 | 39,59 |  | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,881,16 | 21.8. |  | 3,80 | 7,79 | 29,15 | 40,91 |  | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,364,65 | 21.8. |  | 0,91 | 3,29 | 14,41 | 21,73 |  | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 109,04 | 21.8. |  | 3,52 | 7,31 | 27,47 | - |  | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 81,78 | 21.8. |  | 0,63 | 2,79 | 12,82 | - |  | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 151,08 | 21.8. |  | 3,51 | 7,32 | 27,46 | - |  |
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