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A2QFDT | UBAM - GLOBAL FINTECH EQUITY APC USD | USD | 130,56 | 28.11. |   | 26,34 | 35,92 | - | - |  | A2QFDJ | UBAM - GLOBAL FINTECH EQUITY APHC EUR | EUR | 119,33 | 28.11. | | 25,11 | 33,85 | - | - | | A2QFDU | UBAM - GLOBAL FINTECH EQUITY IC USD | USD | 131,87 | 28.11. | | 26,62 | 36,25 | - | - | | A2QFDM | UBAM - GLOBAL FINTECH EQUITY IHD EUR | EUR | 120,43 | 28.11. | | 25,37 | 34,17 | - | - | | A2QFDW | UBAM - GLOBAL FINTECH EQUITY IPC USD | USD | 133,76 | 28.11. | | 27,04 | 36,76 | - | - | | A2QFD0 | UBAM - GLOBAL FINTECH EQUITY RC USD | USD | 122,45 | 28.11. | | 24,61 | 33,88 | - | - | | A2QFDX | UBAM - GLOBAL FINTECH EQUITY UC USD | USD | 130,64 | 28.11. | | 26,35 | 35,93 | - | - | | A2QFDY | UBAM - GLOBAL FINTECH EQUITY UPC USD | USD | 132,44 | 28.11. | | 26,76 | 36,43 | - | - | | A3EN6J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AD USD | USD | 108,64 | 27.11. | | 8,82 | 14,62 | - | - | | A3DDJY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC CHF | CHF | 102,32 | 27.11. | | 4,63 | 9,73 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 115,71 | 27.11. | | 6,94 | 12,39 | - | - | | A3CUCZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC SEK | SEK | 1,069,95 | 27.11. | | 6,85 | 12,23 | - | - | | A3D77J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHD EUR | EUR | 110,79 | 27.11. | | 6,96 | 12,40 | - | - | | A3D2UY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ID USD | USD | 105,37 | 27.11. | | 9,02 | 14,84 | - | - | | A3D24T | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC CHF | CHF | 113,14 | 27.11. | | 4,81 | 9,93 | - | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 119,38 | 27.11. | | 7,13 | 12,61 | - | - | | A3DRYB | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC GBP | GBP | 124,95 | 27.11. | | 8,51 | 14,18 | - | - | | A40GFU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | USD | 106,24 | 27.11. | | - | - | - | - | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 129,28 | 27.11. | | 8,97 | 14,79 | - | - | | A3EP89 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UD USD | USD | 107,97 | 27.11. | | 8,96 | 14,77 | - | - | |
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