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A2JKBB | UBAM - EM RESPONSIBLE SOVEREIGN BOND IHD EUR | EUR | 81,23 | 18.9. |   | 4,92 | 13,42 | -8,30 | -1,91 |  | A2H6VG | UBAM-EUROPEAN CONV.BD.UD EUR | EUR | 91,35 | 18.9. | | 2,31 | 5,30 | -11,41 | -2,00 | | A2PHBE | UBAM - EURO CORPORATE IG SOLUTION IHD GBP | GBP | 89,71 | 18.9. | | 2,07 | 8,48 | 0,07 | -2,12 | | A2P5W1 | UBAM - EM RESPONSIBLE CORPORATE BOND RC USD | USD | 103,52 | 18.9. | | 5,05 | 10,50 | -8,65 | -2,72 | | A2P5W2 | UBAM - EM RESPONSIBLE CORPORATE BOND UD USD | USD | 92,95 | 18.9. | | 6,00 | 11,88 | -5,09 | -2,77 | | A2P5W3 | UBAM - EM RESPONSIBLE CORPORATE BOND UHD GBP | GBP | 90,62 | 18.9. | | 5,59 | 11,31 | -5,57 | -3,05 | | A1C6QF | UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | EUR | 132,74 | 18.9. | | 3,83 | 8,57 | -6,34 | -3,42 | | A1CV3L | UBAM - EUROPEAN CONVERTIBLE BOND AC EUR | EUR | 114,48 | 18.9. | | 2,01 | 4,88 | -12,48 | -3,92 | | A2JQZ1 | UBAM-EURO CORPORATE IG SOLUTION IC EUR | EUR | 101,01 | 18.9. | | 1,15 | 7,07 | -4,40 | -4,02 | | A2JRUX | UBAM - EURO CORPORATE IG SOLUTION UC EUR | EUR | 100,62 | 18.9. | | 1,11 | 7,01 | -4,57 | -4,20 | | A2JQZ3 | UBAM - EURO CORPORATE IG SOLUTION UD EUR | EUR | 90,95 | 18.9. | | 1,12 | 7,02 | -4,57 | -4,24 | | A2JQZ0 | UBAM-EURO CORPORATE IG SOLUTION AC EUR | EUR | 100,02 | 18.9. | | 1,04 | 6,90 | -4,85 | -4,77 | | A2N616 | UBAM-EM RESP.CORPORATE BD.IHC EUR | EUR | 100,57 | 18.9. | | 4,82 | 10,12 | -10,30 | -5,12 | | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 88,99 | 18.9. | | 1,22 | 7,18 | -4,11 | -5,37 | | A14VW4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | EUR | 102,47 | 18.9. | | 5,70 | 11,57 | -10,13 | -5,39 | | A2JQZ2 | UBAM - EURO CORPORATE IG SOLUTION ID EUR | EUR | 91,22 | 18.9. | | 1,15 | 7,07 | -4,40 | -5,85 | | A1XE41 | UBAM-EM RESP.HIGH AL.BD.IHD EUR | EUR | 77,18 | 18.9. | | 1,74 | 6,37 | -9,47 | -6,33 | | A1W49T | UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | EUR | 106,93 | 18.9. | | 1,74 | 6,36 | -9,84 | -6,71 | | A2DR43 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR | EUR | 84,47 | 18.9. | | 5,70 | 11,58 | -9,78 | -7,26 | | A2JKA7 | UBAM-EM RESP.SOVEREIGN BD.AHC EUR | EUR | 89,63 | 18.9. | | 4,11 | 12,19 | -11,62 | -7,50 | |
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