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A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,44 | 27.1. |   | 3,07 | 17,01 | 37,80 | 34,09 |  | A2AE4P | UBAM - 30 GLOBAL LEADERS EQUITY AC USD | USD | 307,46 | 28.1. |  | 0,50 | 4,59 | 27,28 | 33,86 | | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 95,22 | 22.1. | | -0,52 | 6,10 | 25,78 | 33,61 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 172,39 | 28.1. | | 2,06 | 14,71 | 56,69 | 33,53 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 151,58 | 22.1. | | -0,54 | 6,10 | 25,79 | 33,49 | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 151,28 | 28.1. | | 1,06 | 12,18 | 33,81 | 31,73 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 171,46 | 28.1. | | 2,02 | 14,23 | 55,01 | 30,84 | | A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 95,23 | 22.1. | | -0,57 | 5,60 | 24,09 | 30,64 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,73 | 27.1. | | 2,97 | 16,26 | 35,04 | 29,80 | | A1JSF0 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | EUR | 96,51 | 28.1. | | 0,23 | 7,30 | 30,62 | 29,75 | | A2AH21 | UBAM - GLOBAL HIGH YIELD SOLUTION VHC EUR | EUR | 127,35 | 28.1. | | 0,24 | 7,50 | 30,60 | 29,64 | | A1T6MR | UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | EUR | 174,54 | 28.1. | | 0,07 | 0,16 | 21,54 | 29,50 | | A2N9KE | UBAM - HYBRID BOND IC USD | USD | 159,43 | 28.1. | | 1,02 | 11,72 | 32,21 | 29,12 | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 214,84 | 28.1. | | 0,22 | 7,29 | 29,87 | 28,60 | | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 151,58 | 28.1. | | 0,22 | 7,24 | 29,71 | 28,34 | | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 131,02 | 28.1. | | 0,05 | -0,08 | 20,66 | 28,01 | | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 145,66 | 28.1. | | 0,04 | -0,20 | 20,22 | 27,76 | | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 201,73 | 28.1. | | 0,04 | -0,22 | 20,18 | 27,70 | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 208,78 | 28.1. | | 0,22 | 7,09 | 29,16 | 27,42 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 165,42 | 28.1. | | 2,14 | 14,32 | 53,54 | 26,13 | |
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