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A3CUD2 | UBAM-GL.HIGH Y.SOL.EXT.DURATION IC USD | USD | 112,81 | 27.11. |   | 9,01 | 14,84 | 14,40 | - |  | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 87,30 | 27.11. | | 8,98 | 13,06 | 12,81 | - | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 129,28 | 27.11. | | 8,97 | 14,79 | - | - | | A3EP89 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UD USD | USD | 107,97 | 27.11. | | 8,96 | 14,77 | - | - | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 2,821,99 | 27.11. |  | 8,95 | 11,61 | 20,69 | 41,50 | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 133,93 | 27.11. | | 8,90 | 13,00 | - | - | | A0MUD0 | UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | USD | 330,36 | 27.11. | | 8,89 | 12,99 | 6,11 | 68,28 | | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 91,31 | 27.11. | | 8,88 | 12,93 | 17,14 | - | | A3CUD1 | UBAM-GL.HIGH Y.SOL.EXT.DURATION AC USD | USD | 112,20 | 27.11. | | 8,82 | 14,62 | 13,82 | - | | A3EN6J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AD USD | USD | 108,64 | 27.11. | | 8,82 | 14,62 | - | - | | A3EQQ4 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC GBP | GBP | 115,58 | 12.11. | | 8,80 | 17,22 | - | - | | A1JSF0 | UBAM-GL.HIGH Y.SOLUTION IHD EUR | EUR | 95,93 | 27.11. | | 8,70 | 12,72 | 16,51 | 18,22 | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 198,09 | 27.11. | | 8,69 | 12,72 | 15,48 | 17,19 | | A2P765 | UBAM-MULTIFD.FLEXIBLE ALLOC.IC USD | USD | 16,14 | 26.11. |  | 8,69 | 13,74 | 5,56 | - | | A2DR5E | UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | EUR | 83,58 | 27.11. | | 8,66 | 12,69 | 16,37 | - | | A2ACVK | UBAM-GL.HIGH Y.SOLUTION UHC EUR | EUR | 139,83 | 27.11. | | 8,65 | 12,68 | 15,34 | - | | A2N9KH | UBAM-HYBRID BOND IHC CHF | CHF | 115,98 | 27.11. | | 8,60 | 14,38 | -1,53 | 8,01 | | A2P538 | UBAM-GL.HIGH Y.SOLUTION IHC SEK | SEK | 1,432,74 | 27.11. | | 8,58 | 12,58 | - | - | | A3D4W0 | UBAM - GLOBAL HIGH YIELD SOLUTION UHC SEK | SEK | 1,221,25 | 27.11. | | 8,53 | 12,53 | - | - | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 192,94 | 27.11. | | 8,52 | 12,51 | 14,86 | 16,13 | |
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