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A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 96,28 | 27.11. |   | 8,51 | 12,51 | 15,82 | 17,08 |  | A3DRYB | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC GBP | GBP | 124,95 | 27.11. | | 8,51 | 14,18 | - | - | | A2P77E | UBAM-MULTIFD.FLEXIBLE ALLOC.UC USD | USD | 151,24 | 26.11. | | 8,51 | 13,57 | 4,41 | - | | A3DU96 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC ILS | ILS | 116,58 | 27.11. | | 8,50 | 12,41 | - | - | | A2P54C | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | SEK | 1,305,96 | 27.11. | | 8,40 | 12,37 | 14,94 | - | | A2JKBR | UBAM-SWISS SM.AND M.CAP EQ.IHC EUR | EUR | 144,83 | 27.11. | | 8,30 | 11,36 | -20,41 | 10,30 | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 100,56 | 27.11. |  | 8,22 | 11,37 | - | - | | A2P531 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR | EUR | 83,51 | 27.11. | | 8,22 | 12,18 | 14,59 | 10,46 | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,440,10 | 27.11. | | 8,22 | 10,78 | 18,04 | 36,36 | | 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 | - | | A2P507 | UBAM - 30 GLOBAL LEADERS EQUITY IHC GBP | GBP | 217,55 | 27.11. | | 8,16 | 12,16 | 1,44 | 57,14 | | A2P50D | UBAM-30 GL.LEADERS EQ.IHD GBP DIS | GBP | 210,33 | 27.11. | | 8,16 | 12,16 | 1,44 | 57,15 | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 289,21 | 27.11. | | 8,15 | 12,15 | 3,78 | 62,17 | | A2DP0N | UBP PG ACTIVE INCOME IPC USD | USD | 140,75 | 21.11. | | 8,13 | 10,19 | 17,79 | 21,84 | | A2QCR5 | UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | JPY | 1,171,00 | 28.11. | | 8,13 | 6,07 | 31,28 | - | | A2P53Z | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD | SGD | 84,75 | 27.11. | | 8,10 | 12,09 | 13,53 | - | | A2H5JY | UBP PG ACTIVE INCOME IPD USD | USD | 93,28 | 21.11. | | 8,08 | 10,16 | 17,77 | 21,33 | | A2P77A | UBAM-MULTIFD.FLEXIBLE ALLOC.AC USD | USD | 21,19 | 26.11. | | 8,00 | 12,95 | 3,32 | - | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 150,94 | 27.11. | | 7,98 | 11,09 | -9,99 | - | |
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