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A14SHV | UBAM - DYNAMIC EURO BOND IHC GBP | GBP | 124,41 | 3.7. |  | 2,66 | 5,40 | 17,52 | - |  | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 125,01 | 2.7. |  | 4,82 | 6,64 | 17,41 | 14,66 |  | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 178,34 | 2.7. |  | 4,81 | 6,64 | 17,40 | 14,64 |  | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 13,28 | 2.7. |  | 4,98 | 4,48 | 17,21 | 16,08 |  | A1XE41 | UBAM - EM HIGH ALPHA BOND IHD EUR | EUR | 81,34 | 2.7. |  | 6,20 | 15,92 | 17,03 | 1,82 |  | A2QNY3 | U ACCESS - GLOBAL CREDIT 2025 ADQ USD | USD | 91,39 | 12.5. |  | 2,60 | 6,76 | 17,00 | - |  | A14SHU | UBAM - DYNAMIC EURO BOND AHC GBP | EUR | 140,18 | 3.7. |  | -1,15 | 3,38 | 16,96 | - |  | A2PHBC | UBAM - EURO CORPORATE IG SOLUTION IHC USD | USD | 113,68 | 3.7. |  | 2,86 | 7,03 | 16,95 | 7,84 |  | A1W49T | UBAM - EM HIGH ALPHA BOND IHC EUR | EUR | 115,33 | 2.7. |  | 6,19 | 15,91 | 16,79 | 1,39 |  | A2P53B | UBAM - SWISS EQUITY UHC EUR | CHF | 163,53 | 3.7. |  | 5,81 | 1,06 | 16,66 | - |  | A113CU | UBAM - GLOBAL CONVERTIBLE BOND AHC GBP | GBP | 146,53 | 2.7. |  | 7,88 | 11,79 | 16,56 | - |  | A2P5W2 | UBAM - EM TRANSITION CORPORATE BOND UD USD | USD | 92,04 | 2.7. |  | 4,12 | 8,31 | 16,55 | 1,41 |  | A2QP1S | UBAM - EM TRANSITION CORPORATE BOND UC USD | USD | 99,02 | 2.7. |  | 4,12 | 8,33 | 16,52 | - |  | A3C4NF | UBAM - BIODIVERSITY RESTORATION AC EUR | EUR | 94,48 | 3.7. |  | -1,46 | 2,47 | 16,51 | - |  | A0MUDZ | UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | EUR | 303,55 | 3.7. |  | -6,67 | -5,66 | 16,41 | - |  | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 138,87 | 2.7. |  | 5,14 | 8,35 | 16,24 | 5,08 |  | A1J02Z | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD | USD | 269,38 | 3.7. |  | 2,50 | 1,16 | 15,93 | 25,98 |  | A1C6N9 | UBAM - MEDIUM TERM US CORPORATE BOND ID USD | USD | 91,97 | 2.7. |  | 4,44 | 7,60 | 15,92 | 6,20 |  | A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 247,02 | 2.7. |  | 4,44 | 7,61 | 15,91 | 6,20 |  | A3DN86 | UBAM - ABSOLUTE RETURN FIXED INCOME AHC USD | USD | 115,35 | 2.7. |  | 4,06 | 4,82 | 15,84 | - |  |
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