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A14SHU | UBAM - EUR FLOATING RATE NOTES AHC GBP | EUR | 141,27 | 8.10. |   | -0,38 | 1,79 | 20,26 | - |  | 926377 | UBAM - USD FLOATING RATE NOTES AC USD | USD | 272,50 | 8.10. | | 3,77 | 5,07 | 20,09 | 19,60 | | 933545 | UBAM - USD FLOATING RATE NOTES AD USD | USD | 134,19 | 8.10. | | 3,77 | 5,07 | 20,09 | 19,60 | | A2P5WS | UBAM - USD FLOATING RATE NOTES AHDM GBP | GBP | 98,48 | 8.10. | | 3,36 | 4,68 | 19,84 | - | | A1JSF3 | UBAM - SWISS EQUITY AHC USD | CHF | 399,34 | 8.10. | | -0,50 | 2,57 | 19,78 | - | | A3DKBH | UBAM - EUR FLOATING RATE NOTES I+HD GBP | GBP | 108,63 | 8.10. | | 4,16 | 5,43 | 19,65 | - | | A2P5WU | UBAM - USD FLOATING RATE NOTES IHC GBP | GBP | 167,50 | 8.10. | | 3,88 | 5,24 | 19,50 | - | | 762232 | UBAM - USD FLOATING RATE NOTES RC USD | USD | 256,24 | 8.10. | | 3,61 | 4,86 | 19,37 | 18,43 | | A2N5LG | UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | EUR | 110,55 | 7.10. |  | 6,98 | 5,69 | 19,17 | 5,44 | | A2QMHM | UBAM - EM TRANSITION CORPORATE BOND UHC EUR | EUR | 94,24 | 8.10. | | 6,79 | 5,80 | 18,88 | - | | A3DTPB | UBAM - GLOBAL HIGH YIELD SOLUTION IDM+ USD | USD | 100,64 | 8.10. | | -14,00 | -12,23 | 18,76 | - | | A2PD13 | UBAM - GLOBAL CONVERTIBLE BOND IHC CHF | CHF | 126,05 | 8.10. | | 14,48 | 13,90 | 18,75 | - | | A2DR43 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR | EUR | 85,39 | 8.10. | | 6,92 | 4,16 | 18,31 | -5,95 | | A14VW4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | EUR | 106,25 | 8.10. | | 6,91 | 4,16 | 18,09 | -4,55 | | A14SHV | UBAM - EUR FLOATING RATE NOTES IHC GBP | GBP | 125,30 | 21.8. | | 3,39 | 5,45 | 17,77 | - | | A2P5XS | UBAM - MEDIUM TERM US CORPORATE BOND IHC ILS | ILS | 111,41 | 8.10. |  | 5,99 | 5,31 | 17,53 | - | | A2P76T | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | EUR | 91,39 | 8.10. | | 11,29 | 13,30 | 17,35 | - | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 233,15 | 8.10. | | 11,29 | 13,41 | 17,32 | 13,88 | | A2DLL6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHD EUR | EUR | 108,51 | 7.10. | | 6,48 | 5,04 | 17,05 | - | | A2PA5W | UBAM - EM TRANSITION CORPORATE BOND AHD EUR | EUR | 89,59 | 8.10. | | 6,26 | 5,12 | 17,01 | -6,66 | |
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