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A2P537 | UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | USD | 91,83 | 8.10. |   | 7,92 | 10,03 | 47,46 | - |  | A2P536 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM HKD | HKD | 921,74 | 8.10. | | 7,50 | 9,43 | 36,13 | - | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 92,03 | 8.10. | | 7,24 | 9,34 | 46,55 | 36,56 | | A2P533 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | EUR | 162,77 | 8.10. | | 6,12 | 7,73 | 37,79 | - | | A2P534 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP | GBP | 138,54 | 8.10. | | 7,65 | 9,70 | 44,19 | - | | A2P531 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR | EUR | 83,62 | 8.10. | | 5,68 | 7,28 | 37,89 | 25,42 | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 84,28 | 8.10. | | 7,00 | 9,04 | 45,90 | 36,41 | | A2P53Z | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD | SGD | 84,84 | 8.10. | | 5,72 | 7,34 | 36,39 | - | | A2ACZG | UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | USD | 180,50 | 8.10. | | 8,30 | 10,53 | 49,46 | - | | A2P53Y | UBAM - GLOBAL HIGH YIELD SOLUTION UD USD | USD | 90,06 | 8.10. | | 8,29 | 10,52 | 49,45 | - | | A2P55F | UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD | USD | 92,85 | 8.10. | | 7,58 | 9,80 | 48,45 | 38,84 | | A2ADKN | UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | CHF | 136,45 | 8.10. | | 4,71 | 5,78 | 30,96 | - | | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 148,88 | 8.10. | | 6,49 | 8,21 | 39,66 | - | | A2P53X | UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP | GBP | 161,57 | 8.10. | | 8,03 | 10,20 | 46,18 | - | | A3D4W0 | UBAM - GLOBAL HIGH YIELD SOLUTION UHC SEK | SEK | 1,296,45 | 8.10. | | 6,25 | 7,89 | - | - | | A2N5LE | UBAM - GLOBAL HIGH YIELD SOLUTION UHD CHF | CHF | 84,87 | 8.10. | | 4,70 | 5,77 | 31,83 | - | | A2DR5E | UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | EUR | 82,54 | 8.10. | | 6,49 | 8,21 | 40,46 | - | | A2P53W | UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP | GBP | 87,55 | 8.10. | | 8,04 | 10,20 | 48,78 | - | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 155,73 | 8.10. | | 8,49 | 10,78 | 50,51 | 45,23 | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 97,28 | 8.10. | | 8,49 | 10,79 | 50,50 | - | |
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