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A1W49T | UBAM - EM HIGH ALPHA BOND IHC EUR | EUR | 125,75 | 29.1. |   | 2,16 | 13,41 | 24,67 | 5,90 |  | A14SG1 | UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | EUR | 108,43 | 29.1. |  | 0,48 | 4,97 | 10,05 | 5,15 | | A1W6TG | UBAM - GLOBAL CONVERTIBLE BOND IC EUR | EUR | 165,64 | 29.1. | | 6,71 | 21,50 | 29,52 | 5,01 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 146,20 | 29.1. | | 0,58 | 10,00 | 22,23 | 4,48 | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 99,09 | 28.1. | | 1,47 | -1,67 | 3,10 | 3,08 | | A2N5LG | UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | EUR | 113,59 | 28.1. | | 1,38 | 8,90 | 15,19 | 2,77 | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 118,35 | 29.1. | | 0,74 | 10,11 | 21,66 | 2,49 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 21,836,00 | 29.1. | | 2,98 | 18,90 | 10,47 | 2,43 | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 159,99 | 29.1. | | 6,66 | 20,82 | 27,39 | 2,13 | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 129,28 | 29.1. | | 0,53 | 9,30 | 19,91 | 1,20 | | A1W77W | UBAM - EM HIGH ALPHA BOND AHC EUR | EUR | 111,76 | 29.1. | | 2,09 | 12,36 | 21,23 | 1,06 | | A2JQZ1 | UBAM - EURO CORPORATE IG SOLUTION IC EUR | EUR | 105,20 | 29.1. | | 0,37 | 3,26 | 12,14 | -0,12 | | A2DLL6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHD EUR | EUR | 111,29 | 28.1. | | 1,34 | 8,24 | 13,15 | -0,30 | | A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 144,42 | 28.1. | | 1,34 | 8,24 | 13,09 | -0,35 | | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 90,10 | 29.1. | | 0,38 | 3,37 | 12,49 | -0,37 | | A2JQZ0 | UBAM - EURO CORPORATE IG SOLUTION AC EUR | EUR | 103,94 | 29.1. | | 0,36 | 3,09 | 11,61 | -0,92 | | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 151,91 | 29.1. | | -0,11 | 5,00 | 11,50 | -1,95 | | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 99,27 | 29.1. | | 0,44 | 8,74 | 23,13 | -2,30 | | A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 108,81 | 29.1. | | 0,65 | 8,55 | 17,40 | -3,04 | | A1C6QF | UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | EUR | 137,94 | 29.1. | | -0,15 | 4,63 | 10,34 | -3,61 | |
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