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A1W49T | UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | EUR | 106,93 | 18.9. |   | 1,74 | 6,36 | -9,84 | -6,71 |  | A3C7LA | UBAM-EM RESP.LOCAL BOND UHC EUR | EUR | 97,46 | 18.9. |  | 1,71 | 8,99 | - | - | | A113CU | UBAM-GL.CONV.BD.AHC GBP | GBP | 132,82 | 18.9. | | 1,68 | 5,66 | -17,77 | - | | A3C7ZT | UBAM-GL.CONV.BD.I+C EUR | EUR | 80,50 | 18.9. | | 1,62 | 5,52 | - | - | | A2P5YR | UBAM - EUROPEAN CONVERTIBLE BOND AHC SEK | SEK | 843,26 | 18.9. | | 1,54 | 4,20 | -13,53 | - | | A12B1W | UBAM-GL.CONV.BD.ID EUR | EUR | 117,49 | 18.9. | | 1,50 | 5,35 | -18,51 | - | | A1W6TG | UBAM-GL.CONV.BD.IC EUR | EUR | 130,58 | 18.9. | | 1,50 | 5,35 | -18,52 | 4,31 | | A2P1FM | UBAM-GL.CONV.BD.UD EUR | EUR | 109,68 | 18.9. | | 1,48 | 5,35 | -18,57 | 4,08 | | A2ADDN | UBAM-GL.CONV.BD.UC EUR | EUR | 1,079,93 | 18.9. | | 1,47 | 5,31 | -18,61 | - | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 108,32 | 18.9. | | 1,42 | 8,18 | 2,09 | 3,57 | | A3DN88 | UBAM-ABSOLUTE RE.F.INCOME IC EUR | EUR | 99,33 | 18.9. | | 1,37 | 8,08 | - | - | | A2DKEY | UBAM-ABSOLUTE RE.F.INCOME ID EUR | EUR | 97,27 | 18.9. | | 1,36 | 8,09 | 1,26 | 1,95 | | A1C6R7 | UBAM - EUROPEAN CONVERTIBLE BOND RC EUR | EUR | 103,38 | 18.9. | | 1,35 | 3,99 | -14,77 | - | | A3D2W9 | UBAM - EM RESPONSIBLE LOCAL BOND AHC EUR | EUR | 106,38 | 18.9. | | 1,29 | 8,37 | - | - | | A2QHAH | UBAM - EURO CORPORATE IG SOLUTION ZC EUR | EUR | 92,72 | 18.9. | | 1,27 | 7,26 | - | - | | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 88,99 | 18.9. | | 1,22 | 7,18 | -4,11 | -5,37 | | A2P5XR | UBAM-M.TERM.US CORP.BD.IHC USD | USD | 113,86 | 18.9. | | 1,15 | 12,91 | -0,53 | - | | A3ESGS | UBAM-GL.CONV.BD.UHD USD | USD | 80,26 | 5.7. | | 1,15 | - | - | - | | A2JQZ1 | UBAM-EURO CORPORATE IG SOLUTION IC EUR | EUR | 101,01 | 18.9. | | 1,15 | 7,07 | -4,40 | -4,02 | | A14SG1 | UBAM-ABSOLUTE RE.F.INCOME APC EUR | EUR | 103,91 | 18.9. | | 1,15 | 7,77 | 0,87 | - | |
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