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A3C8GR | UBAM - EM RESPONSIBLE LOCAL BOND UC GBP | GBP | 109,18 | 2.7. |  | 3,06 | 6,34 | 8,18 | - |  | A3C5NN | UBAM - BIODIVERSITY RESTORATION IED GBP | GBP | 97,07 | 4.7. |  | 3,03 | 5,29 | 20,22 | - |  | A2AFQT | UBAM - GLOBAL HIGH YIELD SOLUTION AHD CHF | CHF | 95,20 | 2.7. |  | 3,03 | 6,74 | 28,63 | - |  | A1JSFX | UBAM - GLOBAL HIGH YIELD SOLUTION AHC CHF | CHF | 179,86 | 2.7. |  | 3,03 | 6,74 | 27,81 | 21,54 |  | A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 106,64 | 4.7. |  | 3,00 | 6,64 | - | - |  | A2DMZJ | UBAM - MULTIFUNDS ALLOCATION AHD CHF | CHF | 101,20 | 3.7. |  | 2,99 | 1,82 | 3,19 | - |  | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 111,60 | 7.7. |  | 2,96 | 11,07 | - | - |  | A2P50P | UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | EUR | 107,54 | 2.7. |  | 2,96 | 2,71 | - | - |  | A2QMHM | UBAM - EM TRANSITION CORPORATE BOND UHC EUR | EUR | 90,86 | 2.7. |  | 2,96 | 6,03 | 8,40 | - |  | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 146,03 | 26.6. |  | 2,94 | 8,13 | 29,00 | 36,29 |  | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 91,72 | 26.6. |  | 2,93 | 8,09 | 28,96 | 36,38 |  | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 94,26 | 2.7. |  | 2,89 | 3,50 | 2,02 | - |  | A2PHBC | UBAM - EURO CORPORATE IG SOLUTION IHC USD | USD | 113,66 | 4.7. |  | 2,84 | 7,01 | 16,93 | 7,68 |  | A1T6MR | UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | EUR | 171,51 | 4.7. |  | 2,83 | 0,53 | 26,98 | 43,84 |  | A3D76E | U ACCESS - GLOBAL CREDIT 2026 IDQ USD | USD | 101,92 | 30.6. |  | 2,82 | 6,51 | - | - |  | A3D76C | U ACCESS - GLOBAL CREDIT 2026 IC USD | USD | 115,79 | 30.6. |  | 2,81 | 6,51 | - | - |  | A2PHBE | UBAM - EURO CORPORATE IG SOLUTION IHD GBP | GBP | 89,90 | 4.7. |  | 2,81 | 6,87 | 15,55 | 4,79 |  | A3D76D | U ACCESS - GLOBAL CREDIT 2026 ID USD | USD | 103,79 | 30.6. |  | 2,81 | 6,51 | - | - |  | A2PHBD | UBAM - EURO CORPORATE IG SOLUTION IHC GBP | GBP | 132,78 | 4.7. |  | 2,80 | 6,87 | - | - |  | A3DKBH | UBAM - DYNAMIC EURO BOND I+HD GBP | GBP | 107,15 | 4.7. |  | 2,74 | 5,50 | 18,14 | - |  |
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