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A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 2,821,99 | 27.11. |   | 8,95 | 11,61 | 20,69 | 41,50 |  | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,016,20 | 27.11. | | 7,23 | 9,68 | 14,55 | 29,70 | | A3DJT8 | UBAM - DYNAMIC EURO BOND A+C EUR | EUR | 108,24 | 27.11. | | 4,61 | 5,14 | - | - | | A3DJUQ | UBAM - DYNAMIC EURO BOND A+D EUR | EUR | 102,95 | 27.11. | | 4,62 | 5,14 | - | - | | A3DZJR | UBAM - DYNAMIC EURO BOND A+HC CHF | CHF | 105,27 | 27.11. |  | 2,21 | 2,50 | - | - | | A3DJUS | UBAM - DYNAMIC EURO BOND A+HC USD | USD | 113,86 | 27.11. | | 6,05 | 6,77 | - | - | | 926378 | UBAM - DYNAMIC EURO BOND AC EUR | EUR | 269,00 | 27.11. | | 4,55 | 5,07 | 7,78 | 6,73 | | 933546 | UBAM - DYNAMIC EURO BOND AD EUR | EUR | 161,51 | 27.11. | | 4,55 | 5,07 | 7,78 | 6,75 | | A3CPVL | UBAM - DYNAMIC EURO BOND I+C EUR | EUR | 101,39 | 27.11. | | -1,68 | -1,18 | 1,72 | - | | A40DJ7 | UBAM - DYNAMIC EURO BOND I+DM EUR | EUR | 102,45 | 27.11. | | - | - | - | - | | A3DKBG | UBAM - DYNAMIC EURO BOND I+HC USD | USD | 114,19 | 27.11. | | 6,21 | 6,94 | - | - | | A3DKBH | UBAM - DYNAMIC EURO BOND I+HD GBP | GBP | 103,79 | 27.11. | | 5,94 | 6,61 | - | - | | 762239 | UBAM - DYNAMIC EURO BOND ID EUR | EUR | 97,23 | 27.11. | | 4,67 | 5,19 | 8,17 | 7,41 | | A3DJUP | UBAM - DYNAMIC EURO BOND U+C EUR | EUR | 108,36 | 27.11. | | 4,68 | 5,21 | - | - | | A3DJT9 | UBAM - DYNAMIC EURO BOND U+D EUR | EUR | 102,93 | 27.11. | | 4,67 | 5,20 | - | - | | A3DZJQ | UBAM - DYNAMIC EURO BOND U+HC CHF | CHF | 105,37 | 27.11. | | 2,26 | 2,56 | - | - | | A3DJUR | UBAM - DYNAMIC EURO BOND U+HC USD | USD | 113,91 | 27.11. | | 6,12 | 6,84 | - | - | | A3CYQY | UBAM - DYNAMIC EURO BOND ZC EUR | EUR | 108,60 | 27.11. | | 4,62 | 5,14 | - | - | | A3DJT7 | UBAM - DYNAMIC US DOLLAR BOND A+C USD | USD | 115,48 | 27.11. | | 6,62 | 7,37 | - | - | | A3DJT6 | UBAM - DYNAMIC US DOLLAR BOND A+D USD | USD | 105,63 | 27.11. | | 6,59 | 7,34 | - | - | |
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