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A402UY | U ACCESS - USD CREDIT 2028 UDQ USD | USD | 102,34 | 2.2. |   | -1,03 | 6,16 | - | - |  | A3D758 | U ACCESS - GLOBAL CREDIT 2026 ADQ USD | USD | 99,70 | 2.2. | | -1,11 | 3,12 | 15,92 | - | | A3D76K | U ACCESS - GLOBAL CREDIT 2026 UDQ USD | USD | 99,73 | 2.2. | | -1,13 | 3,29 | 16,56 | - | | A3D76E | U ACCESS - GLOBAL CREDIT 2026 IDQ USD | USD | 100,07 | 2.2. | | -1,14 | 3,46 | 17,19 | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 103,67 | 4.2. |  | -1,40 | 8,82 | - | - | | A3EQBS | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD | USD | 83,92 | 4.2. | | -1,41 | 7,73 | - | - | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 86,29 | 4.2. | | -1,43 | 7,86 | - | - | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 101,09 | 4.2. | | -1,45 | 9,61 | - | - | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 172,67 | 4.2. | | -2,38 | 3,03 | 27,68 | 34,30 | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 183,57 | 4.2. | | -2,38 | 3,04 | 27,74 | 35,88 | | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 131,79 | 4.2. | | -2,40 | 2,77 | - | - | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 176,39 | 4.2. | | -2,41 | 2,66 | 26,29 | 33,30 | | A2PLC3 | UBAM - 30 GLOBAL LEADERS EQUITY IC USD | USD | 333,36 | 4.2. | | -2,42 | 2,64 | 26,25 | 33,25 | | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 171,94 | 4.2. | | -2,44 | 2,40 | 25,34 | 30,75 | | A2AE4P | UBAM - 30 GLOBAL LEADERS EQUITY AC USD | USD | 298,33 | 4.2. | | -2,49 | 1,89 | 23,47 | 28,39 | | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 164,90 | 4.2. | | -2,51 | 1,08 | 28,09 | 44,32 | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 136,50 | 4.2. | | -2,60 | 0,09 | 24,34 | - | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 292,14 | 4.2. | | -2,67 | -0,67 | 21,58 | 32,29 | | A1T6MR | UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | EUR | 169,67 | 4.2. | | -2,72 | -2,25 | 17,52 | 23,83 | | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 127,36 | 4.2. | | -2,75 | -2,48 | 16,66 | 22,40 | |
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