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A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 174,82 | 9.10. |   | 14,02 | 8,81 | 38,96 | 14,00 |  | A0X9PM | UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | JPY | 18,314,00 | 9.10. |  | 8,91 | 8,75 | 4,80 | - | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 84,06 | 9.10. | | 6,72 | 8,68 | 45,52 | 35,57 | | A3DWY8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | USD | 150,55 | 9.10. | | 15,28 | 8,66 | 49,73 | - | | A3D7D6 | UBAM - POSITIVE IMPACT EMERGING EQUITY AC CHF | CHF | 103,12 | 9.10. | | 11,51 | 8,64 | - | - | | A2PF8H | UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD | AUD | 88,08 | 9.10. | | 6,63 | 8,60 | 38,34 | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 150,11 | 9.10. | | 15,23 | 8,57 | 49,29 | - | | A14S7J | UBAM - EM HIGH ALPHA BOND IHC CHF | CHF | 95,28 | 9.10. | | 7,78 | 8,53 | 16,18 | -4,69 | | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 124,28 | 9.10. | | 8,86 | 8,50 | 28,68 | 7,69 | | A402A3 | UBAM - EM SOVEREIGN BOND UHC EUR | EUR | 115,86 | 9.10. | | 8,17 | 8,47 | - | - | | A402A5 | UBAM - EM SOVEREIGN BOND UHD EUR | EUR | 113,07 | 9.10. | | 8,16 | 8,47 | - | - | | A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 153,35 | 8.10. | | 9,15 | 8,41 | 29,16 | 17,64 | | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 87,06 | 9.10. | | 6,48 | 8,40 | 37,63 | - | | A40GG6 | UBAM - EM SOVEREIGN BOND UHC SEK | SEK | 1,124,22 | 9.10. | | 8,01 | 8,24 | - | - | | A2QP1S | UBAM - EM TRANSITION CORPORATE BOND UC USD | USD | 103,26 | 9.10. | | 8,58 | 8,14 | 27,36 | - | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 157,23 | 9.10. | | 14,85 | 8,11 | - | - | | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 90,06 | 9.10. | | 6,39 | 8,10 | 41,07 | - | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,11 | 8.10. | | 10,49 | 8,04 | 34,51 | 19,98 | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 127,72 | 9.10. | | 7,82 | 8,02 | - | - | | A3D6ST | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | EUR | 122,59 | 9.10. | | 7,78 | 7,97 | - | - | |
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