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A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 132,97 | 27.1. |   | 1,40 | 10,44 | 20,40 | 11,02 |  | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 189,70 | 27.1. | | 1,40 | 10,44 | 20,39 | 11,02 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 14,42 | 27.1. | | 2,78 | 12,48 | 22,93 | 10,92 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 247,66 | 28.1. |  | 4,02 | 22,31 | 21,58 | 10,70 | | A2JKBS | UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | CHF | 192,03 | 28.1. | | 2,67 | 12,75 | 22,76 | 9,81 | | A2P077 | UBAM - GLOBAL CONVERTIBLE BOND AHD USD | USD | 136,12 | 28.1. | | 7,47 | 23,63 | 34,26 | 9,64 | | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 122,26 | 28.1. |  | 0,68 | 11,70 | 31,99 | 9,44 | | A2P1FL | UBAM - GLOBAL CONVERTIBLE BOND UHD GBP | GBP | 1,342,67 | 28.1. | | 7,50 | 23,88 | 34,83 | 9,32 | | A2JKBP | UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | CHF | 191,59 | 28.1. | | 2,65 | 12,46 | 21,84 | 9,02 | | A143UV | UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 103,58 | 21.1. | | 1,02 | -1,35 | 4,92 | 7,87 | | A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 255,20 | 28.1. | | -0,04 | 7,29 | 18,45 | 7,68 | | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 127,33 | 28.1. | | 0,79 | 11,24 | 25,31 | 7,49 | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 113,46 | 28.1. | | 0,37 | 5,16 | 11,17 | 7,09 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 185,70 | 28.1. | | 3,96 | 21,47 | 19,08 | 6,99 | | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 181,39 | 28.1. | | 2,62 | 12,02 | 20,42 | 6,92 | | A2N9KP | UBAM - HYBRID BOND IHD CHF | CHF | 101,76 | 28.1. | | 0,70 | 7,01 | 17,18 | 6,80 | | A2P074 | UBAM - GLOBAL CONVERTIBLE BOND AHD GBP | GBP | 1,872,55 | 28.1. | | 7,45 | 23,21 | 32,66 | 6,79 | | A2P7Y7 | UBAM - HYBRID BOND AHC CHF | CHF | 114,41 | 28.1. | | 0,66 | 6,44 | 14,67 | 6,15 | | A1W49T | UBAM - EM HIGH ALPHA BOND IHC EUR | EUR | 125,86 | 28.1. | | 2,25 | 13,61 | 24,77 | 5,96 | | 250811 | UBAM - MEDIUM TERM US CORPORATE BOND AC USD | USD | 231,68 | 28.1. | | -0,06 | 6,92 | 17,25 | 5,87 | |
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