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A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 113,98 | 20.8. |   | 6,30 | 7,16 | 16,08 | 1,09 |  | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 125,30 | 20.8. | | 6,54 | 4,91 | 15,52 | 0,79 | | A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 138,13 | 19.8. | | 4,45 | 3,51 | 6,47 | 0,68 | | A2P5W3 | UBAM - EM TRANSITION CORPORATE BOND UHD GBP | GBP | 91,90 | 20.8. | | 6,49 | 7,44 | 16,90 | 0,48 | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 140,25 | 20.8. | | 8,23 | 11,34 | 8,59 | -0,74 | | A12B1V | UBAM - GLOBAL CONVERTIBLE BOND AD EUR | EUR | 108,49 | 20.8. | | 8,23 | 11,34 | 8,58 | -0,74 | | A2JQZ1 | UBAM - EURO CORPORATE IG SOLUTION IC EUR | EUR | 104,28 | 20.8. |  | 1,80 | 3,63 | 8,72 | -0,82 | | A2JRUX | UBAM - EURO CORPORATE IG SOLUTION UC EUR | EUR | 103,83 | 20.8. | | 1,77 | 3,57 | 8,53 | -1,00 | | A2JQZ3 | UBAM - EURO CORPORATE IG SOLUTION UD EUR | EUR | 91,09 | 20.8. | | 1,77 | 3,57 | 8,52 | -1,05 | | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 89,28 | 20.8. | | 1,87 | 3,75 | 9,05 | -1,06 | | A2P4VP | UBAM - EM TRANSITION CORPORATE BOND AD USD | USD | 91,74 | 20.8. | | 6,30 | 7,17 | 16,09 | -1,31 | | A2JQZ2 | UBAM - EURO CORPORATE IG SOLUTION ID EUR | EUR | 91,42 | 20.8. | | 1,81 | 3,63 | 8,72 | -1,55 | | A2JQZ0 | UBAM - EURO CORPORATE IG SOLUTION AC EUR | EUR | 103,11 | 20.8. | | 1,71 | 3,47 | 8,21 | -1,59 | | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 94,59 | 20.8. | | 5,49 | 8,14 | 18,36 | -2,43 | | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 149,94 | 20.8. | | 4,13 | 4,09 | 9,07 | -2,67 | | A1W77W | UBAM - EM HIGH ALPHA BOND AHC EUR | EUR | 104,60 | 20.8. | | 7,28 | 11,78 | 14,35 | -3,51 | | A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 105,46 | 20.8. | | 5,41 | 5,90 | 11,65 | -3,89 | | A1C6QF | UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | EUR | 136,37 | 20.8. | | 3,90 | 3,73 | 7,97 | -4,32 | | A14S7J | UBAM - EM HIGH ALPHA BOND IHC CHF | CHF | 94,20 | 20.8. | | 6,56 | 10,32 | 10,67 | -5,20 | | A2N617 | UBAM - EM TRANSITION CORPORATE BOND IHD EUR | EUR | 84,63 | 20.8. | | 5,41 | 5,90 | 11,84 | -5,25 | |
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