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A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 112,64 | 18.9. | | 13,72 | 23,12 | 6,36 | - | | A2PAFU | UBAM - 30 GLOBAL LEADERS EQUITY UD USD | USD | 200,64 | 18.9. | | 6,85 | 16,30 | 6,33 | 71,60 | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 169,49 | 18.9. | | 6,85 | 16,30 | 6,32 | 71,57 | | A2PLC3 | UBAM-30 GL.LEADERS EQ.IC USD ACC | USD | 320,39 | 18.9. | | 6,85 | 16,29 | 6,31 | 71,52 | | A2P24K | UBAM - 30 GLOBAL LEADERS EQUITY ID USD | USD | 224,72 | 18.9. | | 6,85 | 16,29 | 6,31 | 71,52 | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 88,59 | 18.9. | | 14,18 | 23,58 | 6,25 | - | | A2P536 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM HKD | HKD | 909,76 | 18.9. | | 7,15 | 14,34 | 6,23 | - | | A2P4E9 | UBAM-EM.MKT.FRONTIER BD.AEPC USD | USD | 141,01 | 18.9. | | 13,48 | 22,83 | 6,10 | - | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 127,84 | 18.9. | | 9,90 | 20,66 | 5,96 | - | | A2P244 | UBAM-GLOBAL EQUITY IC USD | USD | 227,12 | 18.9. | | 17,83 | 27,72 | 5,68 | - | | A143UV | UBAM-MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 103,72 | 11.9. | | 4,64 | 4,70 | 5,54 | 11,63 | | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 165,79 | 18.9. | | 6,66 | 16,00 | 5,51 | 67,82 | | 762236 | UBAM-DYNAMIC EURO BD.RC EUR | EUR | 107,52 | 18.9. | | 3,32 | 4,67 | 5,48 | - | | A2AJPM | UBAM-30 GL.LEADERS EQ.AD USD DIS | USD | 255,02 | 18.9. | | 6,28 | 15,43 | 5,42 | - | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 97,46 | 18.9. | | 13,57 | 22,78 | 5,02 | - | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 14,03 | 17.9. | | 9,10 | 15,95 | 4,94 | - | | A2P242 | UBAM-GLOBAL EQUITY APC USD | USD | 219,00 | 18.9. | | 17,62 | 27,42 | 4,93 | - | | A2P774 | UBAM-GLOBAL EQUITY UC USD | USD | 198,25 | 18.9. | | 17,62 | 27,42 | 4,92 | - | | A2P52G | UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | EUR | 108,49 | 11.9. | | 4,47 | 4,47 | 4,81 | - | | A2P4E5 | UBAM-EM.MKT.FRONTIER BD.APC USD | USD | 140,95 | 18.9. | | 13,31 | 22,49 | 4,76 | - | |
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