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A2QBTH | UBAM - USD FLOATING RATE NOTES IHD CHF | CHF | 95,10 | 9.10. |   | 0,51 | 0,82 | 6,62 | 3,68 |  | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 87,42 | 9.10. | | 8,48 | 6,16 | 24,99 | 2,79 | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 115,82 | 9.10. | | 8,02 | 7,42 | 24,87 | 2,64 | | A12B1V | UBAM - GLOBAL CONVERTIBLE BOND AD EUR | EUR | 116,54 | 9.10. | | 16,26 | 16,26 | 26,14 | 2,63 | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 150,65 | 9.10. | | 16,26 | 16,25 | 26,14 | 2,63 | | A1J02X | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF | CHF | 207,86 | 9.10. | | 8,92 | 9,21 | 8,04 | 2,48 | | A1XE41 | UBAM - EM HIGH ALPHA BOND IHD EUR | EUR | 83,87 | 9.10. |  | 9,50 | 10,92 | 24,13 | 2,36 | | A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 141,35 | 8.10. | | 6,89 | 5,47 | 17,99 | 2,28 | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 127,34 | 9.10. | | 8,27 | 5,92 | 24,09 | 2,08 | | A2P5W3 | UBAM - EM TRANSITION CORPORATE BOND UHD GBP | GBP | 93,40 | 9.10. | | 8,23 | 7,68 | 25,96 | 1,99 | | A1W49T | UBAM - EM HIGH ALPHA BOND IHC EUR | EUR | 118,93 | 9.10. | | 9,50 | 10,92 | 23,87 | 1,95 | | A2P52N | UBAM - MULTIFUNDS ALTERNATIVE AHC CHF | CHF | 93,98 | 8.10. | | -3,00 | -3,75 | -4,76 | 1,51 | | A2P4VP | UBAM - EM TRANSITION CORPORATE BOND AD USD | USD | 93,22 | 9.10. | | 8,02 | 7,42 | 24,89 | 0,20 | | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 96,52 | 9.10. | | 7,64 | 7,78 | 32,20 | 0,10 | | A2JQZ1 | UBAM - EURO CORPORATE IG SOLUTION IC EUR | EUR | 104,60 | 9.10. | | 2,11 | 3,00 | 15,68 | -0,66 | | A2JRUX | UBAM - EURO CORPORATE IG SOLUTION UC EUR | EUR | 104,13 | 9.10. | | 2,07 | 2,95 | 15,47 | -0,86 | | A2JQZ3 | UBAM - EURO CORPORATE IG SOLUTION UD EUR | EUR | 91,36 | 9.10. | | 2,07 | 2,94 | 15,47 | -0,90 | | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 89,56 | 9.10. | | 2,19 | 3,11 | 16,04 | -0,91 | | A2JQZ2 | UBAM - EURO CORPORATE IG SOLUTION ID EUR | EUR | 91,69 | 9.10. | | 2,11 | 3,00 | 15,67 | -1,42 | | A2JQZ0 | UBAM - EURO CORPORATE IG SOLUTION AC EUR | EUR | 103,39 | 9.10. | | 1,98 | 2,83 | 15,12 | -1,45 | |
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