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A3DJUP | UBAM - EUR FLOATING RATE NOTES U+C EUR | EUR | 112,27 | 4.2. |   | 0,25 | 2,89 | 12,57 | - |  | A3DJT9 | UBAM - EUR FLOATING RATE NOTES U+D EUR | EUR | 102,32 | 4.2. | | 0,25 | 2,90 | 12,58 | - | | A3DZJQ | UBAM - EUR FLOATING RATE NOTES U+HC CHF | CHF | 106,21 | 4.2. |  | 0,04 | 0,58 | 4,99 | - | | A3DJUR | UBAM - EUR FLOATING RATE NOTES U+HC USD | USD | 120,97 | 4.2. | | 0,42 | 5,14 | 18,95 | - | | A3CYQY | UBAM - EUR FLOATING RATE NOTES ZC EUR | EUR | 112,45 | 4.2. | | 0,24 | 2,83 | 12,38 | - | | A2QHAH | UBAM - EURO CORPORATE IG SOLUTION ZC EUR | EUR | 100,26 | 4.2. | | 0,36 | 6,11 | - | - | | A3ESGR | UBAM - GLOBAL CONVERTIBLE BOND AHC SEK | SEK | 1,009,46 | 4.2. | | 4,58 | 18,21 | - | - | | A2P1FK | UBAM - GLOBAL CONVERTIBLE BOND ZC EUR | EUR | 106,39 | 4.2. | | 4,80 | 19,31 | - | - | | A412ZN | UBAM - GLOBAL EQUITY AHC CHF | CHF | 476,02 | 4.2. | | -0,12 | - | - | - | | A2P241 | UBAM - GLOBAL EQUITY AHC EUR | EUR | 418,71 | 4.2. | | 0,13 | - | - | - | | A412ZH | UBAM - GLOBAL EQUITY AHC GBP | GBP | 137,41 | 4.2. | | 0,24 | - | - | - | | A2P24G | UBAM - GLOBAL EQUITY ID USD | USD | 232,30 | 4.2. | | 0,57 | - | - | - | | A41208 | UBAM - GLOBAL EQUITY IHC EUR | EUR | 112,92 | 4.2. | | 0,17 | 12,32 | - | - | | A412ZL | UBAM - GLOBAL EQUITY IHD CHF | CHF | 129,71 | 4.2. | | -0,08 | - | - | - | | A2P24H | UBAM - GLOBAL EQUITY IHD EUR | EUR | 183,63 | 4.2. | | 0,17 | - | - | - | | A412ZQ | UBAM - GLOBAL EQUITY RC USD | USD | 210,28 | 4.2. | | 0,32 | - | - | - | | A412ZM | UBAM - GLOBAL EQUITY UHC EUR | EUR | 134,55 | 4.2. | | 0,15 | - | - | - | | A40XRA | UBAM - GLOBAL EQUITY UHC GBP | GBP | 116,38 | 4.2. | | 0,26 | 13,96 | - | - | | A412ZP | UBAM - GLOBAL EQUITY UHD GBP | GBP | 193,50 | 4.2. | | 0,25 | - | - | - | | A417CK | UBAM - GLOBAL EQUITY UPC USD | USD | 131,29 | 4.2. | | 0,75 | - | - | - | |
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