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A2PA5K | UBAM-BELL US EQUITY IHC EUR | EUR | 165,07 | 6.11. |   | 12,73 | 23,74 | -11,20 | - |  | A3C4NF | UBAM-BIODIV.RESTORATION AC EUR | EUR | 99,44 | 6.11. | | 13,40 | 23,90 | -4,61 | - | | A3C4M6 | UBAM-BIODIV.RESTORATION AC USD | USD | 91,94 | 6.11. | | 10,24 | 23,82 | -11,60 | - | | A3C4NA | UBAM-BIODIV.RESTORATION AEC EUR | EUR | 100,71 | 6.11. | | 13,80 | 24,39 | -3,44 | - | | A3C4M8 | UBAM-BIODIV.RESTORATION AEC USD | USD | 93,08 | 6.11. | | 10,61 | 24,32 | -10,55 | - | | A3C4NB | UBAM-BIODIV.RESTORATION AED EUR | EUR | 100,70 | 6.11. | | 13,79 | 24,40 | -3,45 | - | | A3C4NH | UBAM-BIODIV.RESTORATION IC USD | USD | 96,64 | 1.10. |  | 13,94 | 28,25 | -2,21 | - | | A3C4NL | UBAM-BIODIV.RESTORATION IEC EUR | EUR | 102,73 | 6.11. | | 14,41 | 25,19 | -1,58 | - | | A3C4NE | UBAM-BIODIV.RESTORATION IEC USD | USD | 94,98 | 6.11. | | 11,23 | 25,14 | -8,80 | - | | A3C4ND | UBAM-BIODIV.RESTORATION UC EUR | EUR | 101,00 | 6.11. | | 13,88 | 24,51 | -3,17 | - | | A14SHU | UBAM-DYNAMIC EURO BD.AH EUR | EUR | 140,25 | 6.11. | | 10,15 | 10,95 | 14,56 | - | | A1JRRA | UBAM-DYNAMIC EURO BD.AHC EUR | EUR | 331,81 | 6.11. | | 0,93 | 5,23 | 15,21 | - | | 762238 | UBAM-DYNAMIC EURO BD.IC EUR | EUR | 277,72 | 6.11. | | 4,50 | 5,39 | 7,68 | 7,18 | | A1XEXN | UBAM-DYNAMIC EURO BD.IHC CHF | CHF | 100,78 | 6.11. | | 2,24 | 2,73 | 2,67 | - | | A14SHV | UBAM-DYNAMIC EURO BD.IHC GBP | GBP | 120,32 | 6.11. | | 5,63 | 6,74 | 12,11 | - | | A2DWWG | UBAM-DYNAMIC EURO BD.IHC USD | USD | 122,10 | 6.11. | | 5,87 | 7,04 | 13,53 | 15,68 | | 762236 | UBAM-DYNAMIC EURO BD.RC EUR | EUR | 108,14 | 6.11. | | 3,92 | 4,71 | 6,09 | - | | A14VWY | UBAM-DYNAMIC EURO BD.UC EUR | EUR | 105,26 | 6.11. | | 4,42 | 5,30 | 7,40 | 6,70 | | A14VWZ | UBAM-DYNAMIC EURO BD.UD EUR | EUR | 100,15 | 6.11. | | 4,42 | 5,30 | 7,40 | 6,71 | | A2P5WQ | UBAM-DYNAMIC EURO BD.UH GBP | GBP | 101,12 | 6.11. | | 5,55 | 6,66 | 12,28 | 11,89 | |
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