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A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 80,36 | 18.9. |   | 5,22 | 10,88 | -11,56 | -8,09 |  | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 95,89 | 18.9. | | 5,21 | 10,86 | -11,84 | -8,42 | | A2N9KR | UBAM - EURO CORPORATE IG SOLUTION IHC CHF | CHF | 95,40 | 18.9. | | -0,70 | 4,40 | -8,59 | -8,90 | | A2PA5W | UBAM-EM RESP.CORPORATE BD.AH EUR | EUR | 87,29 | 18.9. | | 4,05 | 9,02 | -12,70 | -9,20 | | A1W77W | UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | EUR | 96,25 | 18.9. | | 1,07 | 5,38 | -12,33 | -10,98 | | A2DL2P | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ID USD | USD | 89,06 | 18.9. | | 2,73 | 9,09 | -14,48 | -12,87 | | A2PEN7 | U ACCESS - CHINA CONVERTIBLE BOND AC CNH | CNH | 1,020,10 | 18.9. | | -7,23 | -12,21 | -14,52 | - | | A2PEN6 | U ACCESS - CHINA CONVERTIBLE BOND AHC CHF | CHF | 93,24 | 18.9. | | -8,35 | -13,80 | -20,31 | - | | A2PEPA | U ACCESS - CHINA CONVERTIBLE BOND AHC EUR | EUR | 97,52 | 18.9. | | -6,76 | -11,83 | -16,91 | - | | A2PEPD | U ACCESS - CHINA CONVERTIBLE BOND AHC USD | USD | 103,22 | 18.9. | | -5,63 | -10,45 | -12,42 | - | | A2PEN8 | U ACCESS - CHINA CONVERTIBLE BOND IC CNH | CNH | 1,039,37 | 18.9. | | -6,87 | -11,73 | -13,14 | - | | A3DG6T | U ACCESS - CHINA CONVERTIBLE BOND IHC CHF | CHF | 80,13 | 18.9. | | -7,99 | -13,34 | - | - | | A2PEPB | U ACCESS - CHINA CONVERTIBLE BOND IHC EUR | EUR | 99,37 | 18.9. | | -6,40 | -11,36 | -15,56 | - | | A2PEPF | U ACCESS - CHINA CONVERTIBLE BOND IHC USD | USD | 105,21 | 18.9. | | -5,25 | -9,96 | -10,98 | - | | A3D4LJ | U ACCESS - CHINA CONVERTIBLE BOND IHDQ USD | USD | 90,90 | 29.7. | | -2,84 | -8,16 | - | - | | A3CUD3 | U ACCESS - CHINA CONVERTIBLE BOND ZC CNH | CNH | 1,061,05 | 18.9. | | -6,42 | -11,15 | -11,43 | - | | A402UW | U ACCESS - EUR CREDIT 2028 AC EUR | EUR | 103,61 | 16.9. |  | - | - | - | - | | A402V0 | U ACCESS - EUR CREDIT 2028 AD EUR | EUR | 103,61 | 16.9. | | - | - | - | - | | A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 102,03 | 16.9. | | - | - | - | - | | A402UT | U ACCESS - EUR CREDIT 2028 UC EUR | EUR | 103,73 | 16.9. | | - | - | - | - | |
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