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A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 99,91 | 2.2. |   | 0,49 | 10,16 | 36,80 | 35,93 |  | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 159,94 | 2.2. | | 0,49 | 10,16 | 36,81 | 43,11 | | A2JQZ4 | UBAM - TECH GLOBAL LEADERS EQUITY AC USD | USD | 255,23 | 2.2. | | -1,01 | 10,12 | 73,86 | 58,17 | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 118,34 | 2.2. |  | 0,73 | 10,05 | 20,60 | 2,42 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 146,17 | 2.2. | | 0,56 | 10,05 | 20,67 | 4,37 | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 274,28 | 2.2. | | 0,47 | 9,95 | 36,02 | 41,93 | | A3D3HQ | UBAM - STRATEGIC INCOME AC USD | USD | 127,55 | 2.2. | | 0,81 | 9,93 | 23,93 | - | | A408VL | UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | USD | 120,07 | 2.2. | | 0,47 | 9,92 | - | - | | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 132,97 | 30.1. | | 1,40 | 9,92 | 20,66 | 11,03 | | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 189,70 | 30.1. | | 1,40 | 9,92 | 20,65 | 11,03 | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,30 | 2.2. | | -0,80 | 9,92 | - | - | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 157,29 | 2.2. | | 0,50 | 9,86 | 34,89 | 38,62 | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 90,17 | 2.2. | | 0,49 | 9,79 | 37,06 | 36,01 | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 266,42 | 2.2. | | 0,46 | 9,75 | 35,25 | 40,59 | | A3DNT4 | UBAM - SWISS EQUITY I+C EUR | EUR | 132,90 | 2.2. | | 2,35 | 9,55 | 33,22 | - | | A40XRD | UBAM - HYBRID BOND ZHD EUR | EUR | 104,22 | 2.2. | | 1,05 | 9,47 | - | - | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 129,25 | 2.2. | | 0,51 | 9,36 | 18,38 | 1,10 | | A2QLZW | UBAM - SWISS EQUITY IC EUR | EUR | 145,80 | 2.2. | | 2,33 | 9,29 | 32,24 | 38,20 | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 130,63 | 2.2. | | 0,31 | 9,26 | 24,67 | - | | A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 109,04 | 2.2. | | 0,30 | 9,21 | - | - | |
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