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A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 140,81 | 7.10. |   | 6,48 | 5,04 | 16,98 | 2,23 |  | A2QNYV | U ACCESS - GLOBAL CREDIT 2025 IHD EUR | EUR | 90,73 | 6.10. |  | 2,60 | 2,64 | 16,96 | - | | A2P4VR | UBAM - EM TRANSITION CORPORATE BOND AHC EUR | EUR | 96,01 | 8.10. | | 6,24 | 5,10 | 16,89 | -6,89 | | A2JKBN | UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | CHF | 175,78 | 5.8. | | 15,39 | 17,14 | 16,88 | - | | A1C257 | UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | EUR | 91,23 | 8.10. | | 5,04 | 4,31 | 16,82 | - | | A113CS | UBAM - GLOBAL CONVERTIBLE BOND AHC CHF | CHF | 131,10 | 8.10. | | 13,98 | 13,26 | 16,78 | - | | A2QNYU | U ACCESS - GLOBAL CREDIT 2025 IHC EUR | EUR | 98,53 | 6.10. | | 2,59 | 2,64 | 16,77 | - | | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 151,25 | 8.10. | | 5,04 | 4,31 | 16,62 | -1,48 | | A2P5XL | UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | EUR | 102,58 | 8.10. |  | 5,02 | 4,28 | 16,49 | - | | A2JHV3 | UBP PG - ACTIVE INCOME IPHC CHF | CHF | 114,44 | 2.10. | | 2,32 | 3,15 | 16,36 | 16,49 | | A2QNYX | U ACCESS - GLOBAL CREDIT 2025 UHD EUR | EUR | 90,28 | 6.10. | | 2,45 | 2,45 | 16,29 | - | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 112,46 | 8.10. | | 4,99 | 3,94 | 16,26 | 6,68 | | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 89,67 | 8.10. | | 2,32 | 3,25 | 16,18 | -0,64 | | A2QNYW | U ACCESS - GLOBAL CREDIT 2025 UHC EUR | EUR | 97,66 | 6.10. | | 2,44 | 2,44 | 16,11 | - | | A14S7J | UBAM - EM HIGH ALPHA BOND IHC CHF | CHF | 95,18 | 8.10. | | 7,67 | 8,53 | 16,06 | -4,67 | | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 81,05 | 8.10. | | 6,40 | 3,50 | 16,02 | -7,27 | | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 98,77 | 8.10. | | 6,40 | 3,50 | 15,86 | -7,54 | | A2JQZ1 | UBAM - EURO CORPORATE IG SOLUTION IC EUR | EUR | 104,74 | 8.10. | | 2,25 | 3,14 | 15,84 | -0,38 | | A2JQZ2 | UBAM - EURO CORPORATE IG SOLUTION ID EUR | EUR | 91,81 | 8.10. | | 2,24 | 3,13 | 15,82 | -1,13 | | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 97,81 | 8.10. | | -1,42 | -4,72 | 15,81 | - | |
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