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A1W6TG | UBAM - GLOBAL CONVERTIBLE BOND IC EUR | EUR | 155,82 | 8.10. |   | 16,85 | 17,06 | 28,34 | 6,24 |  | A2P1FM | UBAM - GLOBAL CONVERTIBLE BOND UD EUR | EUR | 130,62 | 8.10. | | 16,82 | 17,03 | 28,29 | 6,13 | | A2ADDN | UBAM - GLOBAL CONVERTIBLE BOND UC EUR | EUR | 1,288,20 | 8.10. | | 16,82 | 17,02 | 28,21 | 6,05 | | A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 152,76 | 7.10. |  | 8,73 | 7,97 | 28,09 | 17,58 | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 139,28 | 8.10. | | 24,41 | 13,59 | 28,00 | 26,43 | | A3DSXK | UBAM - 30 GLOBAL LEADERS EQUITY UHC CH | CHF | 110,82 | 8.10. | | 3,25 | 1,07 | 27,88 | - | | A2P50L | UBAM - 30 GLOBAL LEADERS EQUITY IHC CHF | CHF | 207,52 | 8.10. | | 3,24 | 1,05 | 27,85 | - | | A2P55D | UBAM - EM HIGH ALPHA BOND IDM USD | USD | 81,47 | 8.10. | | 10,12 | 12,15 | 27,62 | 5,95 | | A2QP1S | UBAM - EM TRANSITION CORPORATE BOND UC USD | USD | 103,43 | 8.10. | | 8,76 | 8,26 | 27,57 | - | | A2P50Z | UBAM - EM HIGH ALPHA BOND RC USD | USD | 120,84 | 8.10. | | 10,34 | 12,00 | 27,16 | - | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 143,84 | 8.10. | | 8,90 | 6,62 | 26,60 | 5,66 | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 150,76 | 8.10. | | 16,35 | 16,41 | 26,23 | 3,32 | | A12B1V | UBAM - GLOBAL CONVERTIBLE BOND AD EUR | EUR | 116,62 | 8.10. | | 16,34 | 16,41 | 26,23 | 3,32 | | A2P5W3 | UBAM - EM TRANSITION CORPORATE BOND UHD GBP | GBP | 93,55 | 8.10. | | 8,41 | 7,80 | 26,16 | 2,27 | | A2JDCX | UBAM - EM HIGH ALPHA BOND AHC GBP | GBP | 101,89 | 8.10. | | 10,21 | 11,93 | 26,15 | - | | A3C7LA | UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | EUR | 101,90 | 8.10. | | 13,23 | 6,96 | 26,15 | - | | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 129,06 | 7.10. | | 8,22 | 7,30 | 25,74 | 14,01 | | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 184,13 | 7.10. | | 8,22 | 7,30 | 25,74 | 14,01 | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 243,24 | 8.10. | | -2,87 | 0,04 | 25,68 | 46,96 | | A1T6MD | UBAM - 30 GLOBAL LEADERS EQUITY AD EUR | EUR | 241,19 | 8.10. | | -2,88 | 0,04 | 25,66 | 46,92 | |
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