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A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 254,48 | 21.8. |   | 5,99 | 10,15 | 41,77 | 40,50 |  | A2P55L | UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD | USD | 85,19 | 21.8. | | 5,98 | 10,13 | 41,76 | 34,23 | | A1JSF1 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD GBP | GBP | 95,60 | 21.8. | | 5,92 | 9,99 | 41,54 | - | | A2P53W | UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP | GBP | 85,81 | 21.8. | | 5,89 | 9,95 | 41,36 | - | | A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 88,09 | 21.8. | | 5,79 | 9,78 | 40,68 | - | | A2QCR5 | UBAM - SNAM JAPAN EQUITY RC JPY | JPY | 1,328,00 | 22.8. |  | 10,94 | 12,93 | 40,53 | - | | A2P537 | UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | USD | 90,02 | 21.8. | | 5,79 | 9,82 | 40,50 | - | | A2P42L | UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | USD | 243,48 | 21.8. | | 5,79 | 9,81 | 40,50 | - | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 91,35 | 21.8. | | 5,78 | 9,81 | 40,49 | 34,24 | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 150,14 | 21.8. | | 6,09 | 10,28 | 40,12 | 38,30 | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,276,96 | 21.8. | | 14,20 | 19,36 | 40,02 | 67,35 | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 83,67 | 21.8. | | 5,58 | 9,45 | 39,73 | 34,08 | | A2P247 | UBAM - GLOBAL EQUITY IPC EUR | EUR | 218,43 | 21.8. | | 3,77 | 14,57 | 39,69 | 68,18 | | A2N4HA | UBAM - GLOBAL HIGH YIELD SOLUTION IHC GBP | GBP | 182,78 | 21.8. | | 5,92 | 10,00 | 39,07 | - | | A2P53X | UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP | GBP | 158,37 | 21.8. | | 5,89 | 9,95 | 38,90 | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 120,71 | 21.8. | | 7,63 | 9,55 | 38,67 | - | | A14SHY | UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP | GBP | 178,64 | 21.8. | | 5,80 | 9,79 | 38,28 | - | | A2P245 | UBAM - GLOBAL EQUITY IC EUR | EUR | 239,88 | 21.8. | | 3,61 | 14,24 | 38,16 | 65,39 | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 138,29 | 21.8. | | 7,60 | 9,50 | 38,14 | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 119,89 | 21.8. | | 7,51 | 9,35 | 37,88 | - | |
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