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A2AJPM | UBAM - 30 GLOBAL LEADERS EQUITY AD USD | USD | 268,47 | 7.10. |   | 8,48 | 6,26 | 50,14 | - |  | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 139,43 | 7.10. | | 6,60 | 6,20 | 45,28 | - | | A0MUD0 | UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | USD | 343,91 | 7.10. | | 6,60 | 6,19 | 45,25 | 54,63 | | A3D811 | UBAM - EM RESPONSIBLE LOCAL BOND UHC SEK | SEK | 1,085,39 | 7.10. | | 12,93 | 6,18 | - | - | | A3D24T | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC CHF | CHF | 119,35 | 7.10. |  | 6,55 | 6,18 | - | - | | 250814 | UBAM - MEDIUM TERM US CORPORATE BOND AD USD | USD | 109,64 | 7.10. | | 6,49 | 6,18 | 22,61 | 6,09 | | 250811 | UBAM - MEDIUM TERM US CORPORATE BOND AC USD | USD | 229,50 | 7.10. | | 6,49 | 6,18 | 22,60 | 6,09 | | A3DM6H | UBAM - MEDIUM TERM US CORPORATE BOND UHD GBP | GBP | 99,87 | 7.10. | | 6,48 | 6,17 | 22,21 | - | | A2P55K | UBAM - GLOBAL HIGH YIELD SOLUTION I+HD CHF | CHF | 93,09 | 7.10. | | 4,93 | 6,15 | 31,85 | 19,42 | | A2P55C | UBAM - GLOBAL HIGH YIELD SOLUTION I+HC CHF | CHF | 118,68 | 7.10. | | 4,93 | 6,14 | 30,96 | 22,69 | | A3D6SU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC CHF | CHF | 115,32 | 7.10. | | 6,52 | 6,14 | - | - | | A402UX | U ACCESS - USD CREDIT 2028 AHC GBP | GBP | 110,68 | 6.10. | | 6,20 | 6,08 | - | - | | A2N617 | UBAM - EM TRANSITION CORPORATE BOND IHD EUR | EUR | 85,94 | 7.10. | | 7,04 | 6,07 | 19,95 | -3,58 | | A3D7D6 | UBAM - POSITIVE IMPACT EMERGING EQUITY AC CHF | CHF | 101,98 | 7.10. | | 10,27 | 6,06 | - | - | | A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 107,09 | 7.10. | | 7,04 | 6,06 | 19,73 | -2,20 | | A1XEX3 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC CHF | CHF | 188,07 | 7.10. | | 4,87 | 6,06 | 30,62 | 22,14 | | A2ACXM | UBAM - GLOBAL HIGH YIELD SOLUTION IHD CHF | CHF | 80,67 | 7.10. | | 4,86 | 6,05 | 31,48 | - | | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 87,44 | 7.10. | | 8,50 | 6,04 | 24,26 | 3,25 | | A2ADKN | UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | CHF | 136,60 | 7.10. | | 4,83 | 6,01 | 30,46 | - | | A2P5XP | UBAM - MEDIUM TERM US CORPORATE BOND AHC GBP | GBP | 115,75 | 7.10. | | 6,35 | 6,00 | 20,57 | - | |
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