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A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 2,832,97 | 28.11. |   | 9,38 | 11,78 | 21,15 | 42,30 |  | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,023,94 | 28.11. | | 7,64 | 9,85 | 14,99 | 30,43 | | A3DJT8 | UBAM - DYNAMIC EURO BOND A+C EUR | EUR | 108,25 | 28.11. | | 4,62 | 5,10 | - | - | | A3DJUQ | UBAM - DYNAMIC EURO BOND A+D EUR | EUR | 102,96 | 28.11. | | 4,63 | 5,10 | - | - | | A3DZJR | UBAM - DYNAMIC EURO BOND A+HC CHF | CHF | 105,25 | 28.11. |  | 2,19 | 2,43 | - | - | | A3DJUS | UBAM - DYNAMIC EURO BOND A+HC USD | USD | 113,88 | 28.11. | | 6,08 | 6,73 | - | - | | 926378 | UBAM - DYNAMIC EURO BOND AC EUR | EUR | 269,02 | 28.11. | | 4,56 | 5,03 | 7,79 | 6,75 | | 933546 | UBAM - DYNAMIC EURO BOND AD EUR | EUR | 161,52 | 28.11. | | 4,56 | 5,03 | 7,79 | 6,77 | | A3CPVL | UBAM - DYNAMIC EURO BOND I+C EUR | EUR | 101,40 | 28.11. | | -1,67 | -1,22 | 1,73 | - | | A40DJ7 | UBAM - DYNAMIC EURO BOND I+DM EUR | EUR | 102,46 | 28.11. | | - | - | - | - | | A3DKBG | UBAM - DYNAMIC EURO BOND I+HC USD | USD | 114,21 | 28.11. | | 6,23 | 6,90 | - | - | | A3DKBH | UBAM - DYNAMIC EURO BOND I+HD GBP | GBP | 103,81 | 28.11. | | 5,96 | 6,58 | - | - | | 762239 | UBAM - DYNAMIC EURO BOND ID EUR | EUR | 97,24 | 28.11. | | 4,68 | 5,15 | 8,18 | 7,43 | | A3DJUP | UBAM - DYNAMIC EURO BOND U+C EUR | EUR | 108,37 | 28.11. | | 4,69 | 5,17 | - | - | | A3DJT9 | UBAM - DYNAMIC EURO BOND U+D EUR | EUR | 102,93 | 28.11. | | 4,68 | 5,16 | - | - | | A3DZJQ | UBAM - DYNAMIC EURO BOND U+HC CHF | CHF | 105,35 | 28.11. | | 2,25 | 2,50 | - | - | | A3DJUR | UBAM - DYNAMIC EURO BOND U+HC USD | USD | 113,93 | 28.11. | | 6,14 | 6,80 | - | - | | A3CYQY | UBAM - DYNAMIC EURO BOND ZC EUR | EUR | 108,61 | 28.11. | | 4,63 | 5,10 | - | - | | A3DJT7 | UBAM - DYNAMIC US DOLLAR BOND A+C USD | USD | 115,48 | 27.11. | | 6,62 | 7,37 | - | - | | A3DJT6 | UBAM - DYNAMIC US DOLLAR BOND A+D USD | USD | 105,63 | 27.11. | | 6,59 | 7,34 | - | - | |
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