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A3DJUP | UBAM - EUR FLOATING RATE NOTES U+C EUR | EUR | 112,27 | 3.2. |  | 0,24 | 2,90 | 12,59 | - |  | A3DJT9 | UBAM - EUR FLOATING RATE NOTES U+D EUR | EUR | 102,32 | 3.2. |  | 0,25 | 2,91 | 12,60 | - |  | A3DZJQ | UBAM - EUR FLOATING RATE NOTES U+HC CHF | CHF | 106,21 | 3.2. |  | 0,04 | 0,59 | 5,01 | - |  | A3DJUR | UBAM - EUR FLOATING RATE NOTES U+HC USD | USD | 120,96 | 3.2. |  | 0,41 | 5,15 | 18,97 | - |  | A3CYQY | UBAM - EUR FLOATING RATE NOTES ZC EUR | EUR | 112,45 | 4.2. |  | 0,24 | 2,84 | 12,40 | - |  | A2QHAH | UBAM - EURO CORPORATE IG SOLUTION ZC EUR | EUR | 100,14 | 3.2. |  | 0,24 | 5,96 | - | - |  | A3ESGR | UBAM - GLOBAL CONVERTIBLE BOND AHC SEK | SEK | 1,023,26 | 3.2. |  | 6,01 | 19,83 | - | - |  | A2P1FK | UBAM - GLOBAL CONVERTIBLE BOND ZC EUR | EUR | 107,81 | 3.2. |  | 6,20 | 21,68 | - | - |  | A412ZN | UBAM - GLOBAL EQUITY AHC CHF | CHF | 478,33 | 3.2. |  | 0,37 | - | - | - |  | A2P241 | UBAM - GLOBAL EQUITY AHC EUR | EUR | 420,71 | 3.2. |  | 0,61 | - | - | - |  | A412ZH | UBAM - GLOBAL EQUITY AHC GBP | GBP | 138,06 | 3.2. |  | 0,71 | - | - | - |  | A2P24G | UBAM - GLOBAL EQUITY ID USD | USD | 233,51 | 3.2. |  | 1,10 | - | - | - |  | A41208 | UBAM - GLOBAL EQUITY IHC EUR | EUR | 113,46 | 3.2. |  | 0,65 | 13,70 | - | - |  | A412ZL | UBAM - GLOBAL EQUITY IHD CHF | CHF | 130,33 | 3.2. |  | 0,40 | - | - | - |  | A2P24H | UBAM - GLOBAL EQUITY IHD EUR | EUR | 184,50 | 3.2. |  | 0,65 | - | - | - |  | A412ZQ | UBAM - GLOBAL EQUITY RC USD | USD | 211,39 | 3.2. |  | 0,85 | - | - | - |  | A412ZM | UBAM - GLOBAL EQUITY UHC EUR | EUR | 135,19 | 3.2. |  | 0,63 | - | - | - |  | A40XRA | UBAM - GLOBAL EQUITY UHC GBP | GBP | 116,93 | 3.2. |  | 0,73 | 15,37 | - | - |  | A412ZP | UBAM - GLOBAL EQUITY UHD GBP | GBP | 194,42 | 3.2. |  | 0,73 | - | - | - |  | A417CK | UBAM - GLOBAL EQUITY UPC USD | USD | 131,96 | 3.2. |  | 1,27 | - | - | - |  |
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