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A3C4M8 | UBAM - BIODIVERSITY RESTORATION AEC USD | USD | 92,72 | 2.2. |  | 2,98 | 5,30 | 11,94 | - |  | A3D76N | U ACCESS - GLOBAL CREDIT 2026 UHD EUR | EUR | 103,75 | 2.2. |  | 0,19 | 2,52 | 11,38 | - |  | A3D76L | U ACCESS - GLOBAL CREDIT 2026 UHC EUR | EUR | 111,38 | 2.2. |  | 0,19 | 2,51 | 11,38 | - |  | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 81,58 | 2.2. |  | 0,32 | 6,74 | 10,91 | -8,70 |  | A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 112,34 | 2.2. |  | 2,95 | 4,98 | 10,90 | - |  | A2JHV3 | UBP PG - ACTIVE INCOME IPHC CHF | CHF | 114,26 | 29.1. |  | -1,01 | 1,48 | 10,85 | 13,10 |  | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 99,41 | 2.2. |  | 0,31 | 6,73 | 10,75 | -8,98 |  | A3D76A | U ACCESS - GLOBAL CREDIT 2026 AHD EUR | EUR | 103,52 | 2.2. |  | 0,16 | 2,32 | 10,73 | - |  | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 90,04 | 2.2. |  | 0,31 | 2,27 | 10,60 | -0,39 |  | A3C4M6 | UBAM - BIODIVERSITY RESTORATION AC USD | USD | 91,11 | 2.2. |  | 2,94 | 4,87 | 10,57 | - |  | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 24,358,00 | 2.2. |  | 1,57 | 21,07 | 10,54 | 1,39 |  | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 151,86 | 2.2. |  | -0,14 | 4,98 | 10,31 | -1,93 |  | A118UT | UBAM - MULTIFUNDS ALTERNATIVE AC USD | USD | 125,34 | 28.1. |  | 1,68 | 0,78 | 10,28 | 14,16 |  | A2JQZ1 | UBAM - EURO CORPORATE IG SOLUTION IC EUR | EUR | 105,13 | 2.2. |  | 0,31 | 2,17 | 10,26 | -0,13 |  | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 113,50 | 2.2. |  | 0,41 | 4,52 | 9,87 | 7,02 |  | A2JQZ0 | UBAM - EURO CORPORATE IG SOLUTION AC EUR | EUR | 103,86 | 2.2. |  | 0,28 | 1,99 | 9,72 | -0,93 |  | A3DN88 | UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | EUR | 103,95 | 2.2. |  | 0,40 | 4,42 | 9,48 | - |  | A1C6QF | UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | EUR | 137,90 | 2.2. |  | -0,18 | 4,62 | 9,18 | -3,59 |  | A14SG1 | UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | EUR | 108,31 | 2.2. |  | 0,37 | 4,13 | 8,61 | 4,93 |  | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 21,525,00 | 2.2. |  | 1,51 | 20,24 | 8,26 | -1,97 |  |
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