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A3CT9T | UNIINDUSTRIE 4.0 -NET- A | EUR | 59,01 | 22.8. |   | -1,38 | 10,35 | 37,16 | - |  | A3DXYJ | UNIINSTITUTIONAL COMMODITIES SELECT | EUR | 103,15 | 22.8. | | 7,76 | 7,20 | - | - | | A400MP | UNIINSTITUTIONAL CORPORATE BONDS 1-3 YEARS ESG FK | EUR | 105,36 | 22.8. | | 2,23 | 3,88 | - | - | | A2DK5B | UNIINSTITUTIONAL CORPORATE BONDS 1-3 YEARS ESG I | EUR | 99,31 | 22.8. | | 2,30 | 3,98 | 14,29 | 9,68 | | A143YC | UNIINSTITUTIONAL CORPORATE HYBRID BONDS I | EUR | 112,89 | 22.8. |  | 4,41 | 8,94 | 27,29 | 9,10 | | A2DJ2W | UNIINSTITUTIONAL EM CORPORATE BONDS FLEXIBLE EUR DIS | EUR | 83,06 | 22.8. | | 5,78 | 6,32 | 18,46 | 6,82 | | A0YKNM | UNIINSTITUTIONAL EM SOVEREIGN BONDS | EUR | 62,26 | 22.8. | | 5,96 | 5,67 | 12,81 | - | | A2DN41 | UNIINSTITUTIONAL EM SOVEREIGN BONDS ESG | EUR | 65,00 | 22.8. | | 4,25 | 2,11 | 8,23 | -12,49 | | A1127A | UNIINSTITUTIONAL EURO SUBORDINATED BONDS | EUR | 103,05 | 22.8. | | 3,39 | 5,89 | 17,37 | 6,43 | | A2DWKJ | UNIINSTITUTIONAL EUROPEAN BONDS: DIVERSIFIED | EUR | 88,14 | 22.8. | | 1,14 | -0,82 | -0,42 | -11,49 | | A2DWJB | UNIINSTITUTIONAL EUROPEAN BONDS: GOVERNMENTS PERIPHERIE | EUR | 89,57 | 22.8. | | 1,24 | -0,39 | 0,28 | -12,98 | | A12D7R | UNIINSTITUTIONAL EUROPEAN EQUITIES CONCENTRATED | EUR | 241,31 | 22.8. | | 8,40 | 4,17 | 30,50 | 62,67 | | A1W8J1 | UNIINSTITUTIONAL GLOBAL CONVERTIBLES ESG EUR A | EUR | 138,39 | 22.8. | | 6,82 | 12,11 | 17,36 | 9,82 | | A117X3 | UNIINSTITUTIONAL GLOBAL CREDIT ESG I | EUR | 91,23 | 22.8. | | 3,15 | 2,67 | 8,27 | -3,33 | | A2H8G0 | UNIINSTITUTIONAL GLOBAL CREDIT I | EUR | 84,32 | 22.8. | | 3,50 | 2,52 | 8,13 | -7,89 | | A3DDKS | UNIINSTITUTIONAL GLOBAL EQUITIES CONCENTRATED | EUR | 134,87 | 22.8. | | -5,19 | 4,16 | 31,55 | - | | A2H8KB | UNIINSTITUTIONAL SDG EQUITIES EUR DIS | EUR | 162,22 | 22.8. | | 1,41 | 5,48 | 17,45 | 43,73 | | 914697 | UNIINSTITUTIONAL SHORT TERM CREDIT | EUR | 46,95 | 22.8. | | 2,24 | 4,00 | 16,01 | 15,12 | | A2JM48 | UNIINSTITUTIONAL STRUCTURED CREDIT | EUR | 129,30 | 22.8. | | 3,09 | 5,90 | 28,01 | 29,90 | | A119ZD | UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD | EUR | 175,68 | 22.8. | | 4,00 | 7,65 | 39,24 | 47,92 | |
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