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A2QCR2 | UBAM - SNAM JAPAN EQUITY UC JPY | JPY | 1,513,00 | 10.10. |   | 12,57 | 12,49 | 52,98 | 99,87 |  | A2P77K | UBAM - SNAM JAPAN EQUITY UD JPY | JPY | 2,008,00 | 10.10. | | 12,53 | 12,41 | 52,99 | 99,82 | | A2QCR4 | UBAM - SNAM JAPAN EQUITY UHD EUR | EUR | 143,96 | 10.10. | | 13,62 | 14,18 | 62,37 | 106,16 | | A3D3HQ | UBAM - STRATEGIC INCOME AC USD | USD | 124,62 | 10.10. |  | 8,98 | 9,44 | - | - | | A3D3HX | UBAM - STRATEGIC INCOME AD USD | USD | 108,57 | 10.10. | | 8,98 | 9,43 | - | - | | A40A35 | UBAM - STRATEGIC INCOME ADM USD | USD | 103,41 | 10.10. | | 8,47 | 8,92 | - | - | | A3D5B0 | UBAM - STRATEGIC INCOME AHC CHF | CHF | 109,73 | 10.10. | | 5,40 | 4,82 | - | - | | A3D3HY | UBAM - STRATEGIC INCOME AHC EUR | EUR | 117,36 | 10.10. | | 7,21 | 7,24 | - | - | | A40GFV | UBAM - STRATEGIC INCOME AHC GBP | GBP | 111,57 | 10.10. | | 8,83 | 9,24 | - | - | | A40MPQ | UBAM - STRATEGIC INCOME AHC SEK | SEK | 1,087,52 | 10.10. | | 6,99 | 6,93 | - | - | | A3D3L8 | UBAM - STRATEGIC INCOME AHD EUR | EUR | 107,49 | 10.10. | | 7,20 | 7,23 | - | - | | A41DLC | UBAM - STRATEGIC INCOME AHDM SGD | SGD | 100,89 | 10.10. | | - | - | - | - | | A3D3H0 | UBAM - STRATEGIC INCOME IC USD | USD | 126,59 | 10.10. | | 9,45 | 10,04 | - | - | | A40E3U | UBAM - STRATEGIC INCOME IDM USD | USD | 104,07 | 10.10. | | 8,91 | 9,49 | - | - | | A3D3H1 | UBAM - STRATEGIC INCOME IHC CHF | CHF | 112,05 | 10.10. | | 5,85 | 5,39 | - | - | | A3D3H2 | UBAM - STRATEGIC INCOME IHC EUR | EUR | 119,18 | 10.10. | | 7,66 | 7,82 | - | - | | A3D3HW | UBAM - STRATEGIC INCOME IHC GBP | GBP | 124,86 | 10.10. | | 9,29 | 9,84 | - | - | | A40EPF | UBAM - STRATEGIC INCOME IHC SGD | SGD | 109,68 | 10.10. | | 7,65 | 7,83 | - | - | | A3EQBA | UBAM - STRATEGIC INCOME IHD EUR | EUR | 98,49 | 10.10. | | 7,83 | 7,99 | - | - | | A411UN | UBAM - STRATEGIC INCOME RC USD | USD | 107,27 | 10.10. | | 7,27 | - | - | - | |
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