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A3DU96 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC ILS | ILS | 116,58 | 27.11. |   | 8,50 | 12,41 | - | - |  | A3D77J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHD EUR | EUR | 110,79 | 27.11. | | 6,96 | 12,40 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 115,71 | 27.11. | | 6,94 | 12,39 | - | - | | A2P54C | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | SEK | 1,305,96 | 27.11. | | 8,40 | 12,37 | 14,94 | - | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 175,81 | 27.11. |  | 7,35 | 12,34 | 4,11 | - | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 165,39 | 27.11. | | 7,33 | 12,32 | 3,91 | 65,39 | | A3CUCZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC SEK | SEK | 1,069,95 | 27.11. | | 6,85 | 12,23 | - | - | | A2P531 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR | EUR | 83,51 | 27.11. | | 8,22 | 12,18 | 14,59 | 10,46 | | A2P533 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | EUR | 153,48 | 27.11. | | 8,21 | 12,18 | 13,80 | - | | A3DATG | UBAM - 30 GLOBAL LEADERS EQUITY UHC GBP | GBP | 106,63 | 27.11. | | 8,17 | 12,16 | 1,46 | - | | A2P50D | UBAM-30 GL.LEADERS EQ.IHD GBP DIS | GBP | 210,33 | 27.11. | | 8,16 | 12,16 | 1,44 | 57,15 | | A2P507 | UBAM - 30 GLOBAL LEADERS EQUITY IHC GBP | GBP | 217,55 | 27.11. | | 8,16 | 12,16 | 1,44 | 57,14 | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 289,21 | 27.11. | | 8,15 | 12,15 | 3,78 | 62,17 | | A2P53Z | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD | SGD | 84,75 | 27.11. | | 8,10 | 12,09 | 13,53 | - | | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 126,62 | 27.11. | | 7,10 | 12,05 | - | - | | A2P77N | UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC USD | USD | 197,12 | 28.11. | | 13,44 | 11,95 | 51,67 | - | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 169,69 | 27.11. | | 6,98 | 11,91 | 2,92 | 64,57 | | A2PAFU | UBAM - 30 GLOBAL LEADERS EQUITY UD USD | USD | 200,87 | 27.11. | | 6,98 | 11,91 | 2,93 | 64,61 | | A2P24K | UBAM - 30 GLOBAL LEADERS EQUITY ID USD | USD | 224,97 | 27.11. | | 6,97 | 11,90 | 2,90 | 64,52 | | A2PLC3 | UBAM-30 GL.LEADERS EQ.IC USD ACC | USD | 320,74 | 27.11. | | 6,97 | 11,90 | 2,90 | 64,52 | |
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