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A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 200,92 | 2.7. |   | 4,17 | 9,32 | 35,54 | 29,38 |  | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 93,15 | 2.7. | | 4,17 | 9,31 | 36,26 | 30,45 | | A2QP1S | UBAM - EM TRANSITION CORPORATE BOND UC USD | USD | 99,02 | 2.7. | | 4,12 | 8,33 | 16,52 | - | | A2P5W2 | UBAM - EM TRANSITION CORPORATE BOND UD USD | USD | 92,04 | 2.7. | | 4,12 | 8,31 | 16,55 | 1,41 | | A2P53Z | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD | SGD | 84,20 | 2.7. | | 4,10 | 9,06 | 33,86 | - | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 136,14 | 4.7. |  | 4,08 | 2,50 | 35,53 | - | | A0MUD0 | UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | USD | 335,79 | 4.7. | | 4,08 | 2,49 | 35,50 | 58,18 | | A3DN86 | UBAM - ABSOLUTE RETURN FIXED INCOME AHC USD | USD | 115,35 | 2.7. | | 4,06 | 4,82 | 15,84 | - | | A2P538 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | SEK | 1,489,59 | 2.7. | | 4,06 | 9,16 | 36,00 | - | | A2PMP2 | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH | CNH | 826,60 | 2.7. | | 4,05 | 8,57 | 21,12 | - | | A3D4W0 | UBAM - GLOBAL HIGH YIELD SOLUTION UHC SEK | SEK | 1,269,40 | 2.7. | | 4,03 | 9,11 | - | - | | A2P533 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | EUR | 159,54 | 2.7. | | 4,02 | 8,99 | 34,27 | - | | A2P531 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR | EUR | 83,00 | 2.7. | | 4,01 | 8,99 | 34,94 | 25,27 | | A2DR43 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR | EUR | 83,05 | 2.7. | | 3,99 | 6,03 | 8,49 | -6,08 | | A14VW4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | EUR | 103,34 | 2.7. | | 3,98 | 6,04 | 8,30 | -4,67 | | A2N9KH | UBAM - HYBRID BOND IHC CHF | CHF | 121,70 | 2.7. | | 3,96 | 7,91 | 19,30 | 12,77 | | A2P54C | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | SEK | 1,356,29 | 2.7. | | 3,96 | 8,96 | 35,23 | - | | A2P5W3 | UBAM - EM TRANSITION CORPORATE BOND UHD GBP | GBP | 89,69 | 2.7. | | 3,93 | 7,87 | 14,98 | 0,54 | | A1C6N7 | UBAM - MEDIUM TERM US CORPORATE BOND RC USD | USD | 201,71 | 2.7. | | 3,89 | 6,48 | 12,35 | - | | A2P5XS | UBAM - MEDIUM TERM US CORPORATE BOND IHC ILS | ILS | 109,18 | 2.7. | | 3,87 | 6,06 | 9,10 | - | |
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