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A2PMP2 | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH | CNH | 832,57 | 8.10. |   | 5,67 | 7,12 | 25,32 | - |  | A2P4VP | UBAM - EM TRANSITION CORPORATE BOND AD USD | USD | 93,39 | 8.10. |  | 8,22 | 7,56 | 25,12 | 0,51 | | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 87,50 | 8.10. | | 8,58 | 6,18 | 25,10 | 3,05 | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 116,02 | 8.10. | | 8,21 | 7,55 | 25,09 | 2,95 | | A2PB0X | UBAM - 30 GLOBAL LEADERS EQUITY AHC CHF | CHF | 202,43 | 8.10. | | 2,65 | 0,30 | 25,05 | - | | A2P5W0 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHD GBP | GBP | 85,26 | 8.10. | | 8,45 | 6,04 | 24,59 | - | | A2QNY4 | U ACCESS - GLOBAL CREDIT 2025 IC USD | USD | 107,81 | 6.10. | | 4,33 | 4,84 | 24,55 | - | | A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 279,52 | 8.10. | | 13,62 | 16,13 | 24,55 | - | | A2QNY5 | U ACCESS - GLOBAL CREDIT 2025 ID USD | USD | 93,07 | 6.10. | | 4,32 | 4,83 | 24,54 | - | | A1C6N9 | UBAM - MEDIUM TERM US CORPORATE BOND ID USD | USD | 94,04 | 8.10. | | 6,79 | 6,49 | 24,41 | 7,88 | | A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 252,56 | 8.10. | | 6,78 | 6,48 | 24,41 | 7,88 | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 127,45 | 8.10. | | 8,37 | 5,94 | 24,20 | 2,34 | | A113CN | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD | USD | 87,08 | 8.10. | | 8,36 | 5,94 | 24,19 | - | | A1XE41 | UBAM - EM HIGH ALPHA BOND IHD EUR | EUR | 83,77 | 8.10. | | 9,37 | 10,90 | 23,98 | 2,37 | | A3C4WM | UBAM - 30 GLOBAL LEADERS EQUITY AC GBP | GBP | 114,56 | 8.10. | | 1,72 | 3,38 | 23,92 | - | | A2DPAM | UBP PG - ACTIVE INCOME IPHC EUR | EUR | 125,28 | 2.10. | | 3,95 | 5,39 | 23,84 | 24,48 | | A2QNY7 | U ACCESS - GLOBAL CREDIT 2025 UC USD | USD | 106,85 | 6.10. | | 4,17 | 4,64 | 23,84 | - | | A2QNY8 | U ACCESS - GLOBAL CREDIT 2025 UD USD | USD | 92,63 | 6.10. | | 4,17 | 4,64 | 23,84 | - | | A1W49T | UBAM - EM HIGH ALPHA BOND IHC EUR | EUR | 118,78 | 8.10. | | 9,36 | 10,91 | 23,72 | 1,96 | | A2P5WZ | UBAM - MEDIUM TERM US CORPORATE BOND UD USD | USD | 94,36 | 8.10. | | 6,63 | 6,29 | 23,70 | - | |
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