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A1C6N9 | UBAM - MEDIUM TERM US CORPORATE BOND ID USD | USD | 94,04 | 8.10. |   | 6,79 | 6,49 | 24,41 | 7,88 |  | A2PXG3 | UBAM - EURO CORPORATE IG SOLUTION UHC USD | USD | 109,92 | 8.10. | | 3,87 | 5,13 | 22,75 | 7,83 | | A1W77X | UBAM - EM HIGH ALPHA BOND AC USD | USD | 132,51 | 8.10. | | 10,76 | 12,56 | 29,06 | 7,77 | | A112Z0 | UBAM - EM HIGH ALPHA BOND AD USD | USD | 88,33 | 8.10. | | 10,76 | 12,56 | 29,07 | 7,77 | | A2P53U | UBAM - EURO CORPORATE IG SOLUTION AHC USD | USD | 109,40 | 8.10. | | 3,80 | 5,03 | 22,40 | 7,30 | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 119,46 | 8.10. |  | 9,58 | 11,04 | 10,42 | 6,85 | | A2P76N | UBAM - MEDIUM TERM US CORPORATE BOND UC USD | USD | 108,47 | 8.10. | | 6,63 | 6,28 | 23,70 | 6,85 | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 112,46 | 8.10. | | 4,99 | 3,94 | 16,26 | 6,68 | | A1W6TG | UBAM - GLOBAL CONVERTIBLE BOND IC EUR | EUR | 155,82 | 8.10. | | 16,85 | 17,06 | 28,34 | 6,24 | | A2P1FM | UBAM - GLOBAL CONVERTIBLE BOND UD EUR | EUR | 130,62 | 8.10. | | 16,82 | 17,03 | 28,29 | 6,13 | | 250814 | UBAM - MEDIUM TERM US CORPORATE BOND AD USD | USD | 109,64 | 8.10. |  | 6,49 | 6,12 | 23,14 | 6,06 | | 250811 | UBAM - MEDIUM TERM US CORPORATE BOND AC USD | USD | 229,52 | 8.10. | | 6,50 | 6,12 | 23,14 | 6,05 | | A2ADDN | UBAM - GLOBAL CONVERTIBLE BOND UC EUR | EUR | 1,288,20 | 8.10. | | 16,82 | 17,02 | 28,21 | 6,05 | | A2P55D | UBAM - EM HIGH ALPHA BOND IDM USD | USD | 81,47 | 8.10. | | 10,12 | 12,15 | 27,62 | 5,95 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 143,84 | 8.10. | | 8,90 | 6,62 | 26,60 | 5,66 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 20,847,00 | 8.10. | | 9,73 | 10,78 | 7,73 | 5,57 | | A2N5LG | UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | EUR | 110,55 | 7.10. | | 6,98 | 5,69 | 19,17 | 5,44 | | A2DKEY | UBAM - ABSOLUTE RETURN FIXED INCOME ID EUR | EUR | 96,08 | 8.10. | | 4,90 | 3,84 | 15,66 | 5,32 | | A2PHBE | UBAM - EURO CORPORATE IG SOLUTION IHD GBP | GBP | 90,74 | 8.10. | | 3,77 | 5,03 | 21,86 | 5,15 | | A2PXG4 | UBAM - EURO CORPORATE IG SOLUTION AHD USD | USD | 87,40 | 8.10. | | 3,79 | 5,00 | 21,83 | 4,60 | |
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