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A3DDZL | UBAM - HYBRID BOND UHC CHF | CHF | 107,65 | 2.7. |   | 3,87 | 7,69 | - | - |  | A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 137,35 | 3.7. |  | 3,86 | 4,52 | 8,93 | 3,08 | | A2DLL6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHD EUR | EUR | 105,84 | 3.7. | | 3,86 | 4,52 | 8,98 | - | | A3D02Z | UBAM - HYBRID BOND UHD CHF | CHF | 104,38 | 2.7. | | 3,86 | 7,67 | - | - | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 89,74 | 4.7. | | 3,84 | 6,45 | 1,02 | - | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 146,36 | 4.7. | | 3,84 | 6,45 | 1,31 | 30,41 | | A2P4VP | UBAM - EM TRANSITION CORPORATE BOND AD USD | USD | 89,56 | 2.7. | | 3,78 | 7,63 | 14,27 | -1,18 | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 111,27 | 2.7. | | 3,78 | 7,62 | 14,26 | 1,23 | | A2PEPF | U ACCESS - CHINA CONVERTIBLE BOND IHC USD | USD | 126,52 | 24.6. | | 3,73 | 13,43 | 8,50 | - | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 292,67 | 4.7. | | 3,69 | 1,73 | 32,52 | 52,45 | | A40GG6 | UBAM - EM SOVEREIGN BOND UHC SEK | SEK | 1,079,08 | 2.7. | | 3,67 | 10,81 | - | - | | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 78,96 | 2.7. | | 3,65 | 5,36 | 6,40 | -7,39 | | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 96,22 | 2.7. | | 3,65 | 5,37 | 6,25 | -7,67 | | A3DATG | UBAM - 30 GLOBAL LEADERS EQUITY UHC GBP | GBP | 107,82 | 4.7. | | 3,63 | 1,59 | 30,42 | - | | A2P507 | UBAM - 30 GLOBAL LEADERS EQUITY IHC GBP | GBP | 219,95 | 4.7. | | 3,62 | 1,58 | 30,38 | 49,22 | | A2P50D | UBAM - 30 GLOBAL LEADERS EQUITY IHD GBP | GBP | 212,65 | 4.7. | | 3,62 | 1,58 | 30,38 | 49,22 | | A2P24X | UBAM - MULTIFUNDS ALLOCATION AHC CHF | CHF | 98,09 | 3.7. | | 3,58 | 2,40 | 4,93 | - | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 151,50 | 4.7. | | 3,58 | 5,92 | -0,48 | 26,53 | | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 92,83 | 2.7. | | 3,52 | 10,42 | 18,94 | -1,00 | | A2PEPD | U ACCESS - CHINA CONVERTIBLE BOND AHC USD | USD | 123,63 | 24.6. | | 3,50 | 12,82 | 6,75 | - | |
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