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A412ZM | UBAM - GLOBAL EQUITY UHC EUR | EUR | 134,96 | 14.1. |   | 0,45 | - | - | - |  | A40XRA | UBAM - GLOBAL EQUITY UHC GBP | GBP | 116,66 | 14.1. | | 0,50 | 19,75 | - | - | | A412ZP | UBAM - GLOBAL EQUITY UHD GBP | GBP | 193,96 | 14.1. | | 0,49 | - | - | - | | A417CK | UBAM - GLOBAL EQUITY UPC USD | USD | 130,98 | 14.1. | | 0,51 | - | - | - | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 265,68 | 14.1. | | 0,18 | 10,69 | 37,00 | 40,03 | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 208,57 | 14.1. | | 0,12 | 8,23 | 28,56 | 26,26 | | A2PF8G | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SGD | SGD | 115,63 | 14.1. | | 0,10 | 8,08 | - | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 125,34 | 14.1. |  | 0,09 | 13,17 | 34,50 | - | | A3EQBS | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD | USD | 84,66 | 14.1. | | -0,54 | 11,03 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 125,99 | 14.1. | | 0,03 | 10,59 | - | - | | A3EQBT | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC GBP | GBP | 132,90 | 14.1. | | 0,10 | 12,78 | - | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 126,30 | 14.1. | | 0,10 | 13,40 | 35,28 | - | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 87,05 | 14.1. | | -0,56 | 11,18 | - | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 130,27 | 14.1. | | 0,03 | 10,79 | 26,55 | - | | A3EQBV | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD CHF | CHF | 83,44 | 14.1. | | -0,02 | 8,43 | - | - | | A41PD3 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD EUR | EUR | 104,80 | 14.1. | | 0,03 | - | - | - | | A4038E | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP | GBP | 121,42 | 14.1. | | 0,11 | 12,95 | - | - | | A41D7A | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD CHF | CHF | 101,99 | 14.1. | | -0,04 | 8,36 | - | - | | A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 108,74 | 14.1. | | 0,03 | 10,75 | - | - | | A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 111,18 | 14.1. | | 0,11 | 11,18 | - | - | |
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