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A2JQZ0 | UBAM - EURO CORPORATE IG SOLUTION AC EUR | EUR | 103,11 | 20.8. |  | 1,71 | 3,47 | 8,21 | -1,59 |  | A2P7Y8 | UBAM - EURO CORPORATE IG SOLUTION AD EUR | EUR | 95,72 | 20.8. |  | 1,70 | 3,47 | - | - |  | A3EEC4 | UBAM - EURO CORPORATE IG SOLUTION AHC CHF | CHF | 104,70 | 20.8. |  | 0,16 | 0,92 | - | - |  | A2JQZ1 | UBAM - EURO CORPORATE IG SOLUTION IC EUR | EUR | 104,28 | 20.8. |  | 1,80 | 3,63 | 8,72 | -0,82 |  | A2JQZ2 | UBAM - EURO CORPORATE IG SOLUTION ID EUR | EUR | 91,42 | 20.8. |  | 1,81 | 3,63 | 8,72 | -1,55 |  | A2N9KR | UBAM - EURO CORPORATE IG SOLUTION IHC CHF | CHF | 96,25 | 20.8. |  | 0,26 | 1,07 | 1,89 | -7,67 |  | A2PHBD | UBAM - EURO CORPORATE IG SOLUTION IHC GBP | GBP | 133,07 | 20.8. |  | 3,03 | 5,40 | - | - |  | A2PHBC | UBAM - EURO CORPORATE IG SOLUTION IHC USD | USD | 113,97 | 20.8. |  | 3,12 | 5,58 | 15,55 | 7,40 |  | A2PHBE | UBAM - EURO CORPORATE IG SOLUTION IHD GBP | GBP | 90,10 | 20.8. |  | 3,04 | 5,41 | 14,29 | 4,50 |  | A3DP3C | UBAM - EURO CORPORATE IG SOLUTION RC EUR | EUR | 110,91 | 20.8. |  | 1,22 | 2,69 | - | - |  | A2JRUX | UBAM - EURO CORPORATE IG SOLUTION UC EUR | EUR | 103,83 | 20.8. |  | 1,77 | 3,57 | 8,53 | -1,00 |  | A2JQZ3 | UBAM - EURO CORPORATE IG SOLUTION UD EUR | EUR | 91,09 | 20.8. |  | 1,77 | 3,57 | 8,52 | -1,05 |  | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 89,28 | 20.8. |  | 1,87 | 3,75 | 9,05 | -1,06 |  | A2QHAH | UBAM - EURO CORPORATE IG SOLUTION ZC EUR | EUR | 95,86 | 20.8. |  | 1,90 | 3,79 | - | - |  | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 140,25 | 20.8. |  | 8,23 | 11,34 | 8,59 | -0,74 |  | A12B1V | UBAM - GLOBAL CONVERTIBLE BOND AD EUR | EUR | 108,49 | 20.8. |  | 8,23 | 11,34 | 8,58 | -0,74 |  | A113CS | UBAM - GLOBAL CONVERTIBLE BOND AHC CHF | CHF | 122,36 | 20.8. |  | 6,38 | 8,24 | 0,65 | - |  | A113CU | UBAM - GLOBAL CONVERTIBLE BOND AHC GBP | GBP | 148,24 | 20.8. |  | 9,14 | 12,67 | 12,11 | - |  | A113CT | UBAM - GLOBAL CONVERTIBLE BOND AHC USD | USD | 163,64 | 20.8. |  | 9,45 | 13,12 | 14,50 | - |  | A1W6TG | UBAM - GLOBAL CONVERTIBLE BOND IC EUR | EUR | 144,85 | 20.8. |  | 8,62 | 11,97 | 10,40 | 2,06 |  |
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