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A3CT9T | UNIINDUSTRIE 4.0 -NET- A | EUR | 58,67 | 21.8. |   | -1,95 | 9,10 | 36,37 | - |  | A3DXYJ | UNIINSTITUTIONAL COMMODITIES SELECT | EUR | 102,18 | 21.8. |  | 6,75 | 5,43 | - | - | | A400MP | UNIINSTITUTIONAL CORPORATE BONDS 1-3 YEARS ESG FK | EUR | 105,31 | 21.8. | | 2,18 | 3,77 | - | - | | A2DK5B | UNIINSTITUTIONAL CORPORATE BONDS 1-3 YEARS ESG I | EUR | 99,27 | 21.8. | | 2,26 | 3,87 | 14,25 | 9,62 | | A143YC | UNIINSTITUTIONAL CORPORATE HYBRID BONDS I | EUR | 112,91 | 21.8. | | 4,43 | 9,00 | 27,31 | 9,25 | | A2DJ2W | UNIINSTITUTIONAL EM CORPORATE BONDS FLEXIBLE EUR DIS | EUR | 81,98 | 21.8. | | 4,41 | 5,70 | 16,92 | 5,49 | | A0YKNM | UNIINSTITUTIONAL EM SOVEREIGN BONDS | EUR | 62,47 | 21.8. | | 6,32 | 5,87 | 13,19 | - | | A2DN41 | UNIINSTITUTIONAL EM SOVEREIGN BONDS ESG | EUR | 65,12 | 21.8. | | 4,44 | 2,13 | 8,43 | -12,16 | | A1127A | UNIINSTITUTIONAL EURO SUBORDINATED BONDS | EUR | 102,93 | 21.8. | | 3,27 | 5,62 | 17,23 | 6,33 | | A2DWKJ | UNIINSTITUTIONAL EUROPEAN BONDS: DIVERSIFIED | EUR | 88,00 | 21.8. | | 0,98 | -1,18 | -0,58 | -11,68 | | A2DWJB | UNIINSTITUTIONAL EUROPEAN BONDS: GOVERNMENTS PERIPHERIE | EUR | 89,37 | 21.8. | | 1,02 | -0,90 | 0,06 | -13,23 | | A12D7R | UNIINSTITUTIONAL EUROPEAN EQUITIES CONCENTRATED | EUR | 240,94 | 21.8. | | 8,23 | 4,36 | 30,30 | 64,90 | | A1W8J1 | UNIINSTITUTIONAL GLOBAL CONVERTIBLES ESG EUR A | EUR | 137,35 | 21.8. | | 6,01 | 11,11 | 16,48 | 9,11 | | A117X3 | UNIINSTITUTIONAL GLOBAL CREDIT ESG I | EUR | 90,92 | 21.8. | | 2,80 | 2,04 | 7,91 | -3,70 | | A2H8G0 | UNIINSTITUTIONAL GLOBAL CREDIT I | EUR | 84,04 | 21.8. | | 3,15 | 1,86 | 7,77 | -8,21 | | A3DDKS | UNIINSTITUTIONAL GLOBAL EQUITIES CONCENTRATED | EUR | 134,46 | 21.8. | | -5,48 | 3,39 | 31,15 | - | | A2H8KB | UNIINSTITUTIONAL SDG EQUITIES EUR DIS | EUR | 161,54 | 21.8. | | 0,98 | 4,82 | 16,95 | 44,07 | | 914697 | UNIINSTITUTIONAL SHORT TERM CREDIT | EUR | 46,94 | 21.8. | | 2,22 | 3,95 | 15,98 | 15,12 | | A2JM48 | UNIINSTITUTIONAL STRUCTURED CREDIT | EUR | 129,27 | 21.8. | | 3,06 | 5,89 | 27,98 | 29,91 | | A119ZD | UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD | EUR | 175,62 | 21.8. | | 3,97 | 7,62 | 39,19 | 47,94 | |
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