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A2P247 | UBAM - GLOBAL EQUITY IPC EUR | EUR | 219,64 | 22.8. |   | 4,34 | 15,93 | 40,46 | 68,07 |  | A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 285,05 | 22.8. | | 18,08 | 22,22 | 65,15 | - | | A2P774 | UBAM - GLOBAL EQUITY UC USD | USD | 242,11 | 22.8. | | 17,70 | 21,56 | 62,25 | 62,08 | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 256,27 | 22.8. | | 6,73 | 11,00 | 42,77 | 41,06 | | A1JSFW | UBAM - GLOBAL HIGH YIELD SOLUTION AD USD | USD | 99,74 | 22.8. | | 6,74 | 11,01 | 42,77 | 41,06 | | A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 91,81 | 22.8. | | 6,75 | 11,00 | 42,78 | 36,44 | | A2P55L | UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD | USD | 85,79 | 22.8. | | 6,73 | 11,00 | 42,75 | 34,76 | | A2N7YA | UBAM - GLOBAL HIGH YIELD SOLUTION AHC AUD | AUD | 136,35 | 22.8. | | 6,09 | 10,06 | 36,53 | - | | A1JSFX | UBAM - GLOBAL HIGH YIELD SOLUTION AHC CHF | CHF | 181,19 | 22.8. | | 3,79 | 6,25 | 25,08 | 19,68 | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 203,03 | 22.8. | | 5,27 | 8,76 | 33,11 | 27,72 | | A14SHY | UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP | GBP | 179,87 | 22.8. | | 6,53 | 10,63 | 39,23 | - | | A2P54C | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | SEK | 1,370,35 | 22.8. | | 5,04 | 8,39 | 32,61 | - | | A2AFQT | UBAM - GLOBAL HIGH YIELD SOLUTION AHD CHF | CHF | 95,90 | 22.8. | | 3,79 | 6,24 | 25,88 | - | | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 94,13 | 22.8. | | 5,27 | 8,76 | 33,82 | 28,79 | | A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 88,70 | 22.8. | | 6,52 | 10,63 | 41,66 | - | | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 87,28 | 22.8. | | 6,10 | 10,00 | 32,47 | - | | A2PMP2 | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH | CNH | 831,15 | 22.8. | | 5,05 | 8,00 | 19,32 | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 121,03 | 22.8. | | 8,53 | 10,63 | 39,19 | - | | A3EN6J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AD USD | USD | 107,87 | 22.8. | | 8,53 | 10,62 | - | - | | A3DDJY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC CHF | CHF | 106,83 | 22.8. | | 5,49 | 5,82 | 21,65 | - | |
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