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A2P511 | UBAM - SWISS EQUITY AC USD | USD | 204,22 | 2.7. |   | 20,21 | 18,08 | 43,73 | - |  | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 149,06 | 2.7. | | 5,33 | 11,54 | 43,59 | 40,27 | | A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 91,11 | 2.7. | | 3,82 | 9,96 | 43,59 | 35,49 | | A2P55L | UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD | USD | 85,25 | 2.7. | | 3,52 | 9,66 | 43,17 | 33,25 | | A2N4HA | UBAM - GLOBAL HIGH YIELD SOLUTION IHC GBP | GBP | 181,53 | 2.7. | | 5,20 | 11,26 | 42,52 | - | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 91,31 | 2.7. | | 3,70 | 9,67 | 42,36 | 33,93 | | A2P53X | UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP | GBP | 157,30 | 2.7. | | 5,18 | 11,21 | 42,35 | - | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 15,82 | 3.7. | | 1,02 | -2,71 | 42,27 | - | | A14SHY | UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP | GBP | 177,46 | 2.7. | | 5,10 | 11,04 | 41,72 | - | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 83,67 | 2.7. | | 3,57 | 9,28 | 41,55 | 33,84 | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 119,82 | 2.7. |  | 6,84 | 12,71 | 41,10 | - | | A2P534 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP | GBP | 135,04 | 2.7. | | 4,93 | 10,71 | 40,42 | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 119,03 | 2.7. | | 6,73 | 12,49 | 40,32 | - | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,179,05 | 2.7. | | 10,79 | 17,23 | 40,09 | 61,89 | | A2N7YA | UBAM - GLOBAL HIGH YIELD SOLUTION AHC AUD | AUD | 134,66 | 2.7. | | 4,78 | 10,48 | 39,08 | - | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 181,62 | 2.7. | | 6,30 | 5,15 | 38,92 | 61,14 | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 170,85 | 2.7. | | 6,30 | 5,14 | 38,86 | 59,73 | | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 162,40 | 2.7. | | 3,90 | 3,82 | 38,67 | - | | A2P77K | UBAM - SNAM JAPAN EQUITY UD JPY | JPY | 1,798,00 | 3.7. | | 0,76 | -3,22 | 37,91 | 89,09 | | A2QCR2 | UBAM - SNAM JAPAN EQUITY UC JPY | JPY | 1,354,00 | 3.7. | | 0,74 | -3,22 | 37,88 | - | |
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