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A2P50Z | UBAM - EM HIGH ALPHA BOND RC USD | USD | 120,84 | 8.10. |   | 10,34 | 12,00 | 27,16 | - |  | A3DDZK | UBAM - EM HIGH ALPHA BOND UC USD | USD | 114,04 | 8.10. | | 11,62 | 13,69 | 32,98 | - | | A2PMJ4 | UBAM - EM HIGH ALPHA BOND UD USD | USD | 93,66 | 8.10. | | 11,61 | 13,69 | 32,98 | 13,30 | | A2PFSH | UBAM - EM HIGH ALPHA BOND UHD GBP | GBP | 92,54 | 8.10. | | - | - | - | - | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 127,45 | 8.10. | | 8,37 | 5,94 | 24,20 | 2,34 | | A113CN | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD | USD | 87,08 | 8.10. | | 8,36 | 5,94 | 24,19 | - | | A2PA5G | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC CHF | CHF | 90,01 | 8.10. | | 4,64 | 1,18 | 8,54 | - | | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 98,77 | 8.10. | | 6,40 | 3,50 | 15,86 | -7,54 | | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 81,05 | 8.10. | | 6,40 | 3,50 | 16,02 | -7,27 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 143,84 | 8.10. | | 8,90 | 6,62 | 26,60 | 5,66 | | A2DL2P | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ID USD | USD | 90,79 | 8.10. | | 4,50 | 2,31 | 12,09 | -12,55 | | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 96,33 | 8.10. | | 5,15 | 1,83 | 10,64 | - | | A14VW4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | EUR | 106,25 | 8.10. | | 6,91 | 4,16 | 18,09 | -4,55 | | A2DR43 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR | EUR | 85,39 | 8.10. | | 6,92 | 4,16 | 18,31 | -5,95 | | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 87,50 | 8.10. | | 8,58 | 6,18 | 25,10 | 3,05 | | A4039H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UC USD | USD | 114,12 | 8.10. | | 8,80 | 6,49 | - | - | | A402AB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UD USD | USD | 109,59 | 8.10. | | 8,79 | 6,47 | - | - | | A402A8 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC CHF | CHF | 105,57 | 8.10. | | 5,03 | 1,69 | - | - | | A402A7 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | EUR | 110,11 | 8.10. | | 6,81 | 4,01 | - | - | | A402A9 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC GBP | GBP | 113,43 | 8.10. | | 8,45 | 6,03 | - | - | |
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