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A2P1FK | UBAM-GL.CONV.BD.ZC EUR | EUR | 84,71 | 18.9. |   | 1,95 | 5,99 | - | - |  | A3D51K | UBAM - 30 GLOBAL LEADERS EQUITY UC SEK | SEK | 1,184,01 | 18.9. | | 8,16 | 5,95 | - | - | | A118UT | UBAM-MULTIFUNDS ALTERNATIVE AC USD | USD | 122,18 | 11.9. | | 5,60 | 5,90 | 9,71 | 18,61 | | A113CK | UBAM-EUROPEAN CONV.BD.AHC GBP | GBP | 104,95 | 18.9. | | 2,56 | 5,72 | -10,27 | - | | A113CU | UBAM-GL.CONV.BD.AHC GBP | GBP | 132,82 | 18.9. | | 1,68 | 5,66 | -17,77 | - | | A1175W | UBAM-MULTIFUNDS ALTERNATIVE UHD GBP | GBP | 117,00 | 11.9. | | 5,33 | 5,64 | 9,14 | - | | A3DJT2 | UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | EUR | 108,70 | 18.9. |  | 4,09 | 5,62 | - | - | | A3DJT1 | UBAM - DYNAMIC US DOLLAR BOND I+HC EUR | EUR | 108,67 | 18.9. | | 4,10 | 5,62 | - | - | | A1C6PD | UBAM-DYNAMIC US DOLLAR BD.IHC EUR | EUR | 105,83 | 18.9. | | 4,10 | 5,62 | 8,07 | 7,17 | | A2JHV3 | UBP PG ACTIVE INCOME IPHC CHF | CHF | 110,51 | 12.9. | | 3,64 | 5,61 | 4,15 | 5,84 | | A2P514 | UBAM - MULTIFUNDS ALTERNATIVE IHD GBP | GBP | 48,25 | 11.9. | | 5,51 | 5,60 | - | - | | UB0001 | UBAM - DYNAMIC US DOLLAR BOND SHC EUR | EUR | 107,47 | 18.9. | | 4,08 | 5,59 | - | - | | A2P4FR | UBAM-POSITIVE IMPACT EM.EQ.AC USD | USD | 151,72 | 18.9. | | 6,60 | 5,55 | -17,33 | - | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 377,14 | 18.9. | | 6,60 | 5,55 | -17,34 | - | | A2JKA4 | UBAM-DYNAMIC US DOLLAR BD.UHC EUR | EUR | 104,87 | 18.9. | | 4,03 | 5,54 | 7,81 | - | | A3C7ZT | UBAM-GL.CONV.BD.I+C EUR | EUR | 80,50 | 18.9. | | 1,62 | 5,52 | - | - | | A3EWK8 | UBAM - DYNAMIC US DOLLAR BOND I+HC SEK | SEK | 1,055,17 | 18.9. | | 4,06 | 5,52 | - | - | | A3DJT3 | UBAM - DYNAMIC US DOLLAR BOND A+HC EUR | EUR | 108,29 | 18.9. | | 4,01 | 5,49 | - | - | | A1C6P9 | UBAM-DYNAMIC US DOLLAR BD.AHC EUR | EUR | 104,18 | 18.9. | | 4,01 | 5,49 | 7,67 | 6,49 | | A1CV3N | UBAM - EUROPEAN CONVERTIBLE BOND IC EUR | EUR | 122,68 | 18.9. | | 2,37 | 5,40 | -11,20 | -1,53 | |
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