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A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 150,44 | 20.8. |   | 6,30 | 10,68 | 40,40 | 38,83 |  | A2P53Y | UBAM - GLOBAL HIGH YIELD SOLUTION UD USD | USD | 88,41 | 20.8. | | 6,30 | 10,72 | 42,69 | - | | A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 149,33 | 19.8. | | 6,29 | 6,43 | 16,86 | 15,70 | | A40KF3 | UBAM - STRATEGIC INCOME UHC SEK | SEK | 1,073,54 | 20.8. | | 6,28 | 7,23 | - | - | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 86,27 | 20.8. | | 6,27 | 10,61 | 42,65 | - | | A1JSFW | UBAM - GLOBAL HIGH YIELD SOLUTION AD USD | USD | 99,25 | 20.8. | | 6,22 | 10,56 | 42,07 | 41,06 | | A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 91,35 | 20.8. | | 6,21 | 10,56 | 42,06 | 36,42 | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 255,01 | 20.8. | | 6,21 | 10,56 | 42,07 | 41,05 | | A2P55L | UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD | USD | 85,37 | 20.8. | | 6,21 | 10,56 | 42,06 | 34,76 | | A3CUCZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC SEK | SEK | 1,126,55 | 20.8. | | 6,19 | 7,42 | 27,97 | - | | A1JSF1 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD GBP | GBP | 95,79 | 20.8. | | 6,13 | 10,40 | 41,82 | - | | A2N4HA | UBAM - GLOBAL HIGH YIELD SOLUTION IHC GBP | GBP | 183,14 | 20.8. | | 6,13 | 10,40 | 39,34 | - | | A2P53X | UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP | GBP | 158,69 | 20.8. | | 6,10 | 10,35 | 39,18 | - | | A2P53W | UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP | GBP | 85,98 | 20.8. | | 6,10 | 10,35 | 41,64 | - | | A2P42L | UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | USD | 243,99 | 20.8. | | 6,01 | 10,23 | 40,79 | - | | A2P537 | UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | USD | 90,20 | 20.8. | | 6,01 | 10,22 | 40,79 | - | | A14SHY | UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP | GBP | 178,99 | 20.8. | | 6,01 | 10,19 | 38,55 | - | | A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 88,27 | 20.8. | | 6,00 | 10,18 | 40,97 | - | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 91,54 | 20.8. | | 6,00 | 10,22 | 40,79 | 34,77 | | A402A3 | UBAM - EM SOVEREIGN BOND UHC EUR | EUR | 113,44 | 20.8. | | 5,91 | 8,83 | - | - | |
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