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A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 189,24 | 27.1. |  | 0,63 | 6,18 | 31,48 | 43,31 |  | A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 201,39 | 27.1. |  | -1,11 | -6,74 | 19,20 | 43,26 |  | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 274,14 | 27.1. |  | 0,42 | 9,97 | 37,89 | 42,92 |  | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 168,36 | 27.1. |  | -1,14 | -7,08 | 17,90 | 42,22 |  | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 224,87 | 27.1. |  | -1,14 | -7,09 | 17,87 | 42,18 |  | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 178,00 | 27.1. |  | 0,63 | 6,17 | 31,42 | 41,65 |  | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 266,29 | 27.1. |  | 0,41 | 9,77 | 37,11 | 41,58 |  | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 187,58 | 27.1. |  | 2,28 | 17,13 | 62,72 | 41,27 |  | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 181,85 | 27.1. |  | 0,61 | 5,78 | 29,99 | 40,59 |  | A2PLC3 | UBAM - 30 GLOBAL LEADERS EQUITY IC USD | USD | 343,68 | 27.1. |  | 0,61 | 5,77 | 29,95 | 40,54 |  | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 300,67 | 27.1. |  | 0,17 | 2,32 | 25,48 | 39,81 |  | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 157,21 | 27.1. |  | 0,45 | 9,89 | 36,73 | 39,59 |  | A2QLZW | UBAM - SWISS EQUITY IC EUR | EUR | 146,04 | 27.1. |  | 2,50 | 10,76 | 33,61 | 38,87 |  | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 177,27 | 27.1. |  | 0,58 | 5,52 | 29,01 | 37,91 |  | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 138,99 | 27.1. |  | 2,24 | 16,54 | 60,31 | 37,83 |  | A2DJW2 | UBAM - SWISS EQUITY IHC USD | USD | 254,03 | 27.1. |  | 1,41 | 11,69 | 36,55 | 37,21 |  | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 237,44 | 27.1. |  | -1,19 | -7,77 | 15,28 | 37,02 |  | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 90,12 | 27.1. |  | 0,43 | 9,81 | 38,92 | 36,95 |  | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 99,85 | 27.1. |  | 0,43 | 10,17 | 38,68 | 36,87 |  | A2P243 | UBAM - GLOBAL EQUITY APHC EUR | EUR | 228,63 | 27.1. |  | 1,75 | 14,79 | 54,76 | 36,84 |  |
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