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A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 125,01 | 4.2. |   | -0,18 | 10,48 | 34,26 | - |  | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 151,81 | 4.2. |  | -0,18 | 4,80 | 11,52 | -1,98 | | A1C6QF | UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | EUR | 137,85 | 4.2. | | -0,22 | 4,43 | 10,37 | -3,63 | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 129,82 | 4.2. | | -0,31 | 8,17 | 26,44 | - | | A41PD3 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD EUR | EUR | 104,44 | 4.2. | | -0,31 | - | - | - | | A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 108,36 | 4.2. | | -0,32 | 8,12 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 125,54 | 4.2. | | -0,33 | 7,95 | - | - | | A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 101,65 | 2.2. |  | -0,48 | 2,30 | - | - | | A3EQBV | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD CHF | CHF | 83,03 | 4.2. | | -0,52 | 5,86 | - | - | | A402V3 | U ACCESS - EUR CREDIT 2028 UDQ EUR | EUR | 101,58 | 2.2. | | -0,52 | 2,46 | - | - | | A41D7A | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD CHF | CHF | 101,49 | 4.2. | | -0,53 | 5,82 | - | - | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,32 | 4.2. | | -0,61 | - | - | - | | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 95,05 | 29.1. | | -0,70 | 5,60 | 24,81 | 32,60 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 151,31 | 29.1. | | -0,72 | 5,59 | 24,82 | 32,50 | | A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 95,05 | 29.1. | | -0,76 | 5,10 | 23,14 | 29,67 | | A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 102,40 | 4.2. | | -0,81 | - | - | - | | A2DPAM | UBP PG - ACTIVE INCOME IPHC EUR | EUR | 125,95 | 29.1. | | -0,85 | 3,56 | 18,35 | 21,56 | | A402VF | U ACCESS - USD CREDIT 2028 ADQ USD | USD | 102,33 | 2.2. | | -1,00 | 6,01 | - | - | | A2JHV3 | UBP PG - ACTIVE INCOME IPHC CHF | CHF | 114,26 | 29.1. | | -1,01 | 1,48 | 10,85 | 13,10 | | A404DJ | U ACCESS - USD CREDIT 2028 IDQ USD | USD | 102,56 | 2.2. | | -1,03 | 6,34 | - | - | |
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