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A2PA5W | UBAM-EM RESP.CORPORATE BD.AH EUR | EUR | 87,03 | 27.11. |   | 3,74 | 7,70 | -11,20 | -9,20 |  | A1W77W | UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | EUR | 98,23 | 27.11. | | 3,15 | 5,87 | -8,58 | -9,29 | | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 78,93 | 27.11. | | 3,35 | 8,29 | -11,26 | -9,65 | | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 94,20 | 27.11. | | 3,36 | 8,30 | -11,52 | -9,92 | | A2DL2P | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ID USD | USD | 87,91 | 27.11. | | 1,41 | 6,54 | -14,00 | -14,52 | | A2PEN7 | U ACCESS - CHINA CONVERTIBLE BOND AC CNH | CNH | 1,125,76 | 25.11. | | 2,38 | 0,21 | -10,42 | - | | A2PEN6 | U ACCESS - CHINA CONVERTIBLE BOND AHC CHF | CHF | 102,68 | 25.11. | | 0,92 | -1,35 | -16,06 | - | | A2PEPA | U ACCESS - CHINA CONVERTIBLE BOND AHC EUR | EUR | 108,01 | 25.11. | | 3,27 | 1,08 | -12,03 | - | | A2PEPD | U ACCESS - CHINA CONVERTIBLE BOND AHC USD | USD | 114,47 | 25.11. | | 4,65 | 2,53 | -7,18 | - | | A2PEN8 | U ACCESS - CHINA CONVERTIBLE BOND IC CNH | CNH | 1,148,19 | 25.11. | | 2,89 | 0,75 | -8,98 | - | | A3DG6T | U ACCESS - CHINA CONVERTIBLE BOND IHC CHF | CHF | 88,33 | 25.11. | | 1,42 | -0,82 | - | - | | A2PEPB | U ACCESS - CHINA CONVERTIBLE BOND IHC EUR | EUR | 110,18 | 25.11. | | 3,79 | 1,62 | -10,60 | - | | A2PEPF | U ACCESS - CHINA CONVERTIBLE BOND IHC USD | USD | 116,79 | 25.11. | | 5,18 | 3,08 | -5,67 | - | | A3CUD3 | U ACCESS - CHINA CONVERTIBLE BOND ZC CNH | CNH | 1,173,56 | 25.11. | | 3,50 | 1,40 | -7,19 | - | | A402UW | U ACCESS - EUR CREDIT 2028 AC EUR | EUR | 104,87 | 25.11. | | - | - | - | - | | A402V0 | U ACCESS - EUR CREDIT 2028 AD EUR | EUR | 104,87 | 25.11. | | - | - | - | - | | A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 102,33 | 25.11. | | - | - | - | - | | A402UT | U ACCESS - EUR CREDIT 2028 UC EUR | EUR | 105,04 | 25.11. | | - | - | - | - | | A402V6 | U ACCESS - EUR CREDIT 2028 UD EUR | EUR | 105,04 | 25.11. | | - | - | - | - | | A402V3 | U ACCESS - EUR CREDIT 2028 UDQ EUR | EUR | 102,32 | 25.11. | | - | - | - | - | |
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