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A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,40 | 9.1. |   | -0,70 | 12,04 | - | - |  | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,27 | 9.1. | | -0,05 | 13,66 | 37,81 | - | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 101,83 | 9.1. | | -0,73 | 12,88 | - | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 128,11 | 9.1. |  | 1,17 | -2,27 | 28,11 | - | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 273,41 | 9.1. | | 0,15 | 11,00 | 38,79 | 41,55 | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 214,58 | 9.1. | | 0,10 | 8,55 | 30,16 | 27,60 | | A1JSF0 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | EUR | 96,39 | 9.1. | | 0,10 | 8,55 | 30,91 | 28,73 | | A2P54D | UBAM - GLOBAL HIGH YIELD SOLUTION RHC SGD | SGD | 114,51 | 9.1. | | 0,07 | 7,89 | - | - | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,74 | 9.1. | | -0,20 | - | - | - | | A408VL | UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | USD | 119,69 | 9.1. | | 0,15 | 10,97 | - | - | | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 151,39 | 9.1. | | 0,10 | 8,50 | 29,99 | 27,51 | | A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 102,88 | 9.1. | | -0,35 | - | - | - | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 159,42 | 9.1. | | 0,16 | 11,21 | 39,58 | 42,71 | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 99,58 | 9.1. | | 0,16 | 11,21 | 39,58 | 35,72 | | A2AH21 | UBAM - GLOBAL HIGH YIELD SOLUTION VHC EUR | EUR | 127,18 | 9.1. | | 0,10 | 8,76 | 30,90 | 28,63 | | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 91,88 | 9.1. | | 0,11 | 8,75 | 31,66 | 25,03 | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 89,88 | 9.1. | | 0,17 | 10,85 | 39,73 | 35,79 | | A1XD0Y | UBAM - GLOBAL HIGH YIELD SOLUTION ZC USD | USD | 102,75 | 9.1. | | 0,16 | -1,27 | -38,93 | - | | A40YZ9 | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC EUR | EUR | 108,12 | 9.1. | | 0,11 | 8,83 | - | - | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 156,77 | 9.1. | | 0,17 | 10,92 | 37,52 | 38,22 | |
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