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762232 | UBAM - DYNAMIC US DOLLAR BOND RC USD | USD | 243,35 | 18.9. | | 4,87 | 6,73 | 12,21 | 13,36 | | A2P5WS | UBAM - DYNAMIC US DOLLAR BOND AHDM GBP | GBP | 98,93 | 18.9. | | 4,84 | 6,72 | - | - | | A3DSLQ | UBAM - POSITIVE IMPACT EMERGING EQUITY KD USD | USD | 102,71 | 18.9. | | 7,43 | 6,69 | - | - | | A3DSLP | UBAM - POSITIVE IMPACT EMERGING EQUITY KC USD | USD | 103,85 | 18.9. | | 7,42 | 6,68 | - | - | | A2P5WQ | UBAM-DYNAMIC EURO BD.UH GBP | GBP | 100,28 | 18.9. | | 4,68 | 6,67 | 11,46 | 11,11 | | A2P783 | U ACCESS - GLOBAL CREDIT 2024 UC USD | USD | 114,09 | 16.9. | | 3,96 | 6,61 | 2,66 | - | | A2P784 | U ACCESS - GLOBAL CREDIT 2024 UD USD | USD | 97,05 | 16.9. | | 3,96 | 6,61 | 2,69 | - | | A2QNYX | U ACCESS - GLOBAL CREDIT 2025 UHD EUR | EUR | 89,57 | 16.9. | | 3,89 | 6,56 | -6,21 | - | | A2QNYW | U ACCESS - GLOBAL CREDIT 2025 UHC EUR | EUR | 95,06 | 16.9. | | 3,90 | 6,56 | -6,49 | - | | A2DR5N | UBAM - MULTIFUNDS ALTERNATIVE UC USD | USD | 129,10 | 11.9. | | 6,00 | 6,49 | 11,51 | - | | A2P52F | UBAM - MULTIFUNDS ALTERNATIVE UD USD | USD | 124,21 | 11.9. | | 6,01 | 6,49 | 11,51 | - | | A3D88R | UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD | USD | 105,56 | 18.9. | | 7,28 | 6,48 | - | - | | A3D771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | USD | 104,42 | 18.9. | | 7,27 | 6,47 | - | - | | A2P781 | U ACCESS - GLOBAL CREDIT 2024 IHC GBP | GBP | 112,20 | 16.9. | | 3,81 | 6,41 | 1,31 | - | | A2P782 | U ACCESS - GLOBAL CREDIT 2024 IHD GBP | GBP | 96,06 | 16.9. | | 3,80 | 6,40 | 3,52 | - | | A2P4GJ | U ACCESS-GL.CREDIT 2024 AD USD | USD | 96,90 | 16.9. | | 3,82 | 6,40 | 2,04 | - | | A2P78T | U ACCESS - GLOBAL CREDIT 2024 ADQ USD | USD | 95,27 | 16.9. | | 3,81 | 6,39 | 2,03 | - | | A2P4GH | U ACCESS-GL.CREDIT 2024 AC USD | USD | 113,08 | 16.9. | | 3,80 | 6,39 | 2,03 | - | | A1XE41 | UBAM-EM RESP.HIGH AL.BD.IHD EUR | EUR | 77,18 | 18.9. | | 1,74 | 6,37 | -9,47 | -6,33 | | A1W49T | UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | EUR | 106,93 | 18.9. | | 1,74 | 6,36 | -9,84 | -6,71 | |
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