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A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 155,73 | 8.10. |   | 8,49 | 10,78 | 50,51 | 45,23 |  | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 20,847,00 | 8.10. | | 9,73 | 10,78 | 7,73 | 5,57 | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 181,73 | 8.10. |  | 15,02 | 10,76 | 45,09 | - | | A3D2UY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ID USD | USD | 105,99 | 8.10. | | 10,10 | 10,69 | - | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 123,48 | 8.10. | | 10,10 | 10,69 | 49,58 | - | | A2P77R | UBAM - GLOBAL HIGH YIELD SOLUTION I+C US | USD | 142,27 | 8.10. | | 8,41 | 10,67 | 50,06 | 44,75 | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 141,46 | 8.10. | | 10,07 | 10,65 | 49,41 | - | | A3EP89 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UD USD | USD | 108,57 | 8.10. | | 10,06 | 10,65 | - | - | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 119,45 | 8.10. | | 16,28 | 10,61 | 39,67 | - | | A1T6MA | UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | USD | 93,80 | 8.10. | | 8,33 | 10,58 | 49,64 | 44,10 | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 267,22 | 8.10. | | 8,33 | 10,57 | 49,64 | 44,10 | | A2ACZG | UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | USD | 180,50 | 8.10. | | 8,30 | 10,53 | 49,46 | - | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 153,23 | 8.10. | | 8,27 | 10,52 | 47,45 | 40,54 | | A2P53Y | UBAM - GLOBAL HIGH YIELD SOLUTION UD USD | USD | 90,06 | 8.10. | | 8,29 | 10,52 | 49,45 | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 128,08 | 8.10. | | 9,84 | 10,50 | - | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 122,61 | 8.10. | | 9,94 | 10,49 | 48,74 | - | | A2P5YK | UBAM - EM SOVEREIGN BOND UHD GBP | GBP | 84,82 | 8.10. | | 9,53 | 10,49 | 42,28 | 12,78 | | A3EN6J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AD USD | USD | 109,27 | 8.10. | | 9,94 | 10,48 | - | - | | A2QDGX | UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | EUR | 119,75 | 8.10. | | 8,53 | 10,46 | 62,64 | 22,69 | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 87,86 | 8.10. | | 8,23 | 10,45 | 49,82 | - | |
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