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A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 87,51 | 2.7. |   | 5,09 | 11,04 | 44,17 | - |  | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 86,72 | 2.7. | | 4,78 | 10,41 | 34,68 | - | | A2PMP2 | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH | CNH | 826,60 | 2.7. | | 4,05 | 8,57 | 21,12 | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 119,03 | 2.7. |  | 6,73 | 12,49 | 40,32 | - | | A3EN6J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AD USD | USD | 106,09 | 2.7. | | 6,74 | 12,49 | - | - | | A3DDJY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC CHF | CHF | 105,80 | 2.7. | | 4,47 | 7,66 | 22,97 | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 121,26 | 2.7. | | 5,63 | 10,24 | - | - | | A3CUCZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC SEK | SEK | 1,118,91 | 2.7. | | 5,47 | 9,94 | 29,80 | - | | A3D77J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHD EUR | EUR | 108,64 | 2.7. | | 5,63 | 10,25 | - | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 119,82 | 2.7. | | 6,84 | 12,71 | 41,10 | - | | A3D2UY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ID USD | USD | 102,85 | 2.7. | | 6,84 | 12,71 | - | - | | A3D24T | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC CHF | CHF | 117,13 | 2.7. | | 4,57 | 7,87 | - | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 125,25 | 2.7. | | 5,73 | 10,45 | - | - | | A3DRYB | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC GBP | GBP | 132,46 | 2.7. | | 6,67 | 12,23 | 32,46 | - | | A40GFU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | USD | 112,51 | 2.7. | | 6,57 | 12,15 | - | - | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 137,28 | 2.7. | | 6,82 | 12,66 | - | - | | A3EP89 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UD USD | USD | 105,37 | 2.7. | | 6,82 | 12,66 | - | - | | A40KC6 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UDM USD | USD | 102,40 | 2.7. | | 6,81 | 11,47 | - | - | | A3D6SU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC CHF | CHF | 113,18 | 2.7. | | 4,54 | 7,82 | - | - | | A3D6ST | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | EUR | 120,24 | 2.7. | | 5,71 | 10,41 | - | - | |
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