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A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 122,66 | 3.2. |   | -2,50 | -1,99 | - | - |  | A4123W | UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | EUR | 90,31 | 3.2. | | -2,64 | - | - | - | | A407PE | UBAM - EM HIGH ALPHA BOND APC USD | USD | 119,22 | 3.2. |  | 2,11 | 13,97 | - | - | | A407PF | UBAM - EM HIGH ALPHA BOND APHC EUR | EUR | 115,04 | 3.2. | | 1,94 | 11,75 | - | - | | A1XCP4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD | USD | 112,92 | 3.2. | | 0,64 | 10,68 | - | - | | A3D2W9 | UBAM - EM RESPONSIBLE LOCAL BOND AHC EUR | EUR | 102,37 | 3.2. | | 2,37 | - | - | - | | A417HB | UBAM - EM RESPONSIBLE LOCAL BOND ZC USD | USD | 121,03 | 3.2. | | 3,02 | - | - | - | | A2N9EN | UBAM - EM TRANSITION CORPORATE BOND ZC USD | USD | 102,44 | 4.2. | | 0,74 | - | - | - | | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 135,91 | 3.2. | | 2,82 | 17,91 | - | - | | 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 | - | - | - | |
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