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A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 127,37 | 7.10. |   | 8,30 | 5,80 | 23,37 | 2,54 |  | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 129,14 | 6.10. | | 8,29 | 7,37 | 24,85 | 14,39 | | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 184,24 | 6.10. | | 8,28 | 7,37 | 24,85 | 14,39 | | A1JSFW | UBAM - GLOBAL HIGH YIELD SOLUTION AD USD | USD | 101,18 | 7.10. |  | 8,28 | 10,61 | 48,27 | 43,18 | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 259,97 | 7.10. | | 8,28 | 10,61 | 48,26 | 43,17 | | A2P4VP | UBAM - EM TRANSITION CORPORATE BOND AD USD | USD | 93,37 | 7.10. | | 8,19 | 7,45 | 24,42 | 0,64 | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 116,00 | 7.10. | | 8,19 | 7,46 | 24,40 | 3,08 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 144,15 | 7.10. | | 8,19 | 10,05 | 59,35 | 20,99 | | A1JSF1 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD GBP | GBP | 97,63 | 7.10. | | 8,17 | 10,49 | 48,41 | - | | A2N4HA | UBAM - GLOBAL HIGH YIELD SOLUTION IHC GBP | GBP | 186,66 | 7.10. | | 8,17 | 10,50 | 45,81 | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 124,18 | 7.10. | | 8,17 | 8,38 | - | - | | A3D77J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHD EUR | EUR | 111,25 | 7.10. | | 8,17 | 8,38 | - | - | | A2P53W | UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP | GBP | 87,63 | 7.10. | | 8,14 | 10,44 | 48,21 | - | | A2P53X | UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP | GBP | 161,73 | 7.10. | | 8,14 | 10,45 | 45,64 | - | | A2P42L | UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | USD | 248,64 | 7.10. | | 8,03 | 10,28 | 46,92 | - | | A2P537 | UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | USD | 91,92 | 7.10. | | 8,03 | 10,27 | 46,93 | - | | A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 89,95 | 7.10. | | 8,02 | 10,29 | 47,51 | - | | A2N9KJ | UBAM - HYBRID BOND IHC EUR | EUR | 134,16 | 7.10. | | 8,02 | 10,28 | 37,43 | 20,29 | | A3CUCZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC SEK | SEK | 1,145,92 | 7.10. | | 8,02 | 8,17 | 37,25 | - | | A14SHY | UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP | GBP | 182,39 | 7.10. | | 8,02 | 10,29 | 44,98 | - | |
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