A2P25A

UBAM - 30 GLOBAL LEADERS EQUITY IPC USD

USD

 171,98

4.7.

 6,73

 3,98

 37,30  

 54,37  

A2P77A

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD

USD

 22,20

3.7.

 6,73

 7,45

 27,44  

 30,51  

A2P5YC

UBAM - GLOBAL CONVERTIBLE BOND RC EUR

EUR

 106,96

2.7.

 6,69

 9,55

 9,68  

 -  

A2P4FH

UBAM - EMERGING MARKETS FRONTIER BOND IEC USD

USD

 166,21

2.7.

 6,67

 22,06

 65,71  

 40,80  

A3DRYB

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC GBP

GBP

 132,46

2.7.

 6,67

 12,23

 32,46  

 -  

A40E3U

UBAM - STRATEGIC INCOME IDM USD

USD

 102,95

2.7.

 6,66

 9,85

 -  

 -  

A3D3H0

UBAM - STRATEGIC INCOME IC USD

USD

 123,36

2.7.

 6,66

 9,85

 -  

 -  

A3D3HW

UBAM - STRATEGIC INCOME IHC GBP

GBP

 121,79

2.7.

 6,60

 9,57

 -  

 -  

A2P77F

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP

GBP

 131,88

3.7.

 6,59

 7,00

 24,40  

 25,23  

A40GFU

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD

USD

 112,51

2.7.

 6,57

 12,15

 -  

 -  

A3D7G6

UBAM - STRATEGIC INCOME UDM USD

USD

 104,32

2.7.

 6,56

 9,64

 -  

 -  

A3D3HS

UBAM - STRATEGIC INCOME UD USD

USD

 106,14

2.7.

 6,56

 9,64

 -  

 -  

A3D3HR

UBAM - STRATEGIC INCOME UC USD

USD

 122,73

2.7.

 6,55

 9,63

 -  

 -  

A2P539

UBAM - GLOBAL HIGH YIELD SOLUTION IDM HKD

HKD

 959,73

2.7.

 6,51

 12,19

 34,34  

 -  

A40CJS

UBAM - STRATEGIC INCOME UHD GBP

GBP

 98,44

2.7.

 6,50

 9,36

 -  

 -  

A3D3HV

UBAM - STRATEGIC INCOME UHC GBP

GBP

 121,13

2.7.

 6,50

 9,35

 -  

 -  

A3ETB6

UBAM - STRATEGIC INCOME UHDM GBP

GBP

 107,02

2.7.

 6,50

 9,36

 -  

 -  

A2AJPM

UBAM - 30 GLOBAL LEADERS EQUITY AD USD

USD

 263,48

4.7.

 6,46

 3,46

 37,13  

 -  

A2AE4P

UBAM - 30 GLOBAL LEADERS EQUITY AC USD

USD

 299,27

4.7.

 6,46

 3,46

 35,24  

 -  

A2DR5L

UBAM - MULTIFUNDS ALLOCATION IC USD

USD

 137,00

3.7.

 6,44

 8,16

 23,10  

 22,47