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A2JQZ0 | UBAM - EURO CORPORATE IG SOLUTION AC EUR | EUR | 103,16 | 4.7. |  | 1,76 | 5,00 | 9,47 | -1,14 |  | A3D76N | U ACCESS - GLOBAL CREDIT 2026 UHD EUR | EUR | 102,51 | 30.6. |  | 1,71 | 4,30 | - | - |  | A3D76L | U ACCESS - GLOBAL CREDIT 2026 UHC EUR | EUR | 110,05 | 30.6. |  | 1,71 | 4,29 | - | - |  | A40DJ7 | UBAM - DYNAMIC EURO BOND I+DM EUR | EUR | 104,55 | 4.7. |  | 1,71 | 3,77 | - | - |  | A3CPVL | UBAM - DYNAMIC EURO BOND I+C EUR | EUR | 103,46 | 4.7. |  | 1,70 | 3,46 | 5,58 | - |  | A3DJT9 | UBAM - DYNAMIC EURO BOND U+D EUR | EUR | 100,71 | 4.7. |  | 1,65 | 3,66 | 12,27 | - |  | A3DJUP | UBAM - DYNAMIC EURO BOND U+C EUR | EUR | 110,51 | 4.7. |  | 1,65 | 3,66 | 12,28 | - |  | A3DJT8 | UBAM - DYNAMIC EURO BOND A+C EUR | EUR | 110,37 | 4.7. |  | 1,65 | 3,62 | 12,15 | - |  | 762238 | UBAM - DYNAMIC EURO BOND IC EUR | EUR | 283,66 | 4.7. |  | 1,64 | 3,65 | 12,23 | 10,87 |  | 762239 | UBAM - DYNAMIC EURO BOND ID EUR | EUR | 95,14 | 4.7. |  | 1,64 | 3,65 | 12,23 | 10,88 |  | A3DJUQ | UBAM - DYNAMIC EURO BOND A+D EUR | EUR | 100,78 | 4.7. |  | 1,64 | 3,62 | 12,16 | - |  | A3D8LS | U ACCESS - GLOBAL CREDIT 2026 AHC EUR | EUR | 109,79 | 30.6. |  | 1,62 | 4,09 | - | - |  | A3CYQY | UBAM - DYNAMIC EURO BOND ZC EUR | EUR | 110,72 | 4.7. |  | 1,62 | 3,60 | - | - |  | A3D76A | U ACCESS - GLOBAL CREDIT 2026 AHD EUR | EUR | 102,41 | 30.6. |  | 1,62 | 4,10 | - | - |  | A3DSXK | UBAM - 30 GLOBAL LEADERS EQUITY UHC CH | CHF | 109,06 | 4.7. |  | 1,61 | -2,02 | - | - |  | A14VWY | UBAM - DYNAMIC EURO BOND UC EUR | EUR | 107,45 | 4.7. |  | 1,60 | 3,56 | 11,94 | 10,38 |  | A2P50L | UBAM - 30 GLOBAL LEADERS EQUITY IHC CHF | CHF | 204,22 | 4.7. |  | 1,60 | -2,04 | 17,81 | - |  | A14VWZ | UBAM - DYNAMIC EURO BOND UD EUR | EUR | 98,09 | 4.7. |  | 1,59 | 3,55 | 11,94 | 10,37 |  | A1C6PD | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | EUR | 108,95 | 2.7. |  | 1,59 | 3,81 | 13,33 | 11,38 |  | 926378 | UBAM - DYNAMIC EURO BOND AC EUR | EUR | 274,13 | 4.7. |  | 1,59 | 3,53 | 11,83 | 10,19 |  |
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