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A2P24K | UBAM - 30 GLOBAL LEADERS EQUITY ID USD | USD | 238,11 | 15.10. |  | 8,95 | 5,23 | 49,63 | 48,42 |  | A2QN24 | UBAM - SWISS EQUITY ZC CHF | CHF | 116,70 | 15.10. |  | 8,94 | 4,37 | 33,37 | - |  | A3DEKU | UBAM - SWISS EQUITY I+C CHF | CHF | 102,70 | 15.10. |  | 8,91 | 4,31 | 32,50 | - |  | A407PF | UBAM - EM HIGH ALPHA BOND APHC EUR | EUR | 109,56 | 15.10. |  | 8,86 | 9,69 | - | - |  | A3ETB6 | UBAM - STRATEGIC INCOME UHDM GBP | GBP | 108,32 | 15.10. |  | 8,84 | 9,12 | - | - |  | A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 114,57 | 15.10. |  | 8,82 | -1,38 | - | - |  | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 87,67 | 15.10. |  | 8,79 | 6,44 | 26,94 | 2,95 |  | A1W77W | UBAM - EM HIGH ALPHA BOND AHC EUR | EUR | 106,03 | 15.10. |  | 8,75 | 9,47 | 21,08 | -2,56 |  | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 175,22 | 15.10. |  | 8,74 | 4,98 | 48,55 | 46,19 |  | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 124,13 | 15.10. |  | 8,73 | 8,24 | 30,37 | 7,32 |  | A3C4M6 | UBAM - BIODIVERSITY RESTORATION AC USD | USD | 92,95 | 15.10. |  | 8,73 | -1,49 | 30,95 | - |  | A40A35 | UBAM - STRATEGIC INCOME ADM USD | USD | 103,63 | 15.10. |  | 8,70 | 8,93 | - | - |  | A3DJ7T | UBAM - HYBRID BOND ADM USD | USD | 94,21 | 15.10. |  | 8,66 | 10,60 | 44,08 | - |  | A2P5W0 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHD GBP | GBP | 85,42 | 15.10. |  | 8,66 | 6,29 | 26,42 | - |  | A402A9 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC GBP | GBP | 113,64 | 15.10. |  | 8,65 | 6,28 | - | - |  | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 13,74 | 14.10. |  | 8,62 | 5,29 | 30,73 | 14,02 |  | A2QDGX | UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | EUR | 119,83 | 15.10. |  | 8,60 | 9,67 | 64,29 | 23,70 |  | A3C8GR | UBAM - EM RESPONSIBLE LOCAL BOND UC GBP | GBP | 115,05 | 15.10. |  | 8,60 | 8,32 | 17,46 | - |  | A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 152,57 | 14.10. |  | 8,60 | 7,39 | 29,26 | 16,33 |  | A40A2Z | UBAM - EM RESPONSIBLE LOCAL BOND UD GBP | GBP | 104,80 | 15.10. |  | 8,59 | 8,32 | - | - |  |
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