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A3EN6Q | UBAM - USD FLOATING RATE NOTES SHC EUR | EUR | 111,55 | 8.10. |   | 2,44 | 3,43 | - | - |  | A3DJT5 | UBAM - USD FLOATING RATE NOTES U+C USD | USD | 121,12 | 8.10. | | 4,09 | 5,49 | 21,54 | - | | A3DJT4 | UBAM - USD FLOATING RATE NOTES U+D USD | USD | 104,16 | 8.10. | | 4,08 | 5,48 | 21,68 | - | | A14VW1 | UBAM - USD FLOATING RATE NOTES UC USD | USD | 130,61 | 8.10. | | 3,89 | 5,24 | 20,65 | 20,51 | | A14VW2 | UBAM - USD FLOATING RATE NOTES UD USD | USD | 99,93 | 8.10. | | 3,89 | 5,23 | 20,65 | 20,51 | | A2P5WW | UBAM - USD FLOATING RATE NOTES UHC CHF | CHF | 97,52 | 8.10. | | 0,49 | 0,79 | 6,36 | - | | A2JKA4 | UBAM - USD FLOATING RATE NOTES UHC EUR | EUR | 108,77 | 8.10. | | 2,38 | 3,35 | 14,24 | - | | A2P5W8 | UBAM - USD FLOATING RATE NOTES UHC GBP | USD | 162,77 | 8.10. |  | 11,38 | 7,79 | 44,26 | - | | A40SGG | UBAM - USD FLOATING RATE NOTES UHC SEK | SEK | 1,030,77 | 8.10. | | 2,12 | 2,95 | - | - | | A41545 | UBAM - USD FLOATING RATE NOTES UHD GBP | GBP | 98,56 | 8.10. | | 3,82 | - | - | - | | A3ES9X | UBAM - USD FLOATING RATE NOTES ZC USD | USD | 100,38 | 8.10. | | -8,73 | -7,50 | - | - | | A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 94,12 | 2.10. | | 5,08 | 6,75 | 29,58 | 32,41 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 149,59 | 2.10. | | 5,45 | 7,24 | 31,36 | 35,31 | | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 93,96 | 2.10. | | 5,44 | 7,23 | 31,32 | 35,41 | | A2JHV3 | UBP PG - ACTIVE INCOME IPHC CHF | CHF | 114,44 | 2.10. | | 2,32 | 3,15 | 16,36 | 16,49 | | A2DPAM | UBP PG - ACTIVE INCOME IPHC EUR | EUR | 125,28 | 2.10. | | 3,95 | 5,39 | 23,84 | 24,48 | |
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