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A1C6N9 | UBAM - MEDIUM TERM US CORPORATE BOND ID USD | USD | 94,03 | 7.10. |   | 6,78 | 6,54 | 23,87 | 7,92 |  | A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 252,54 | 7.10. | | 6,77 | 6,54 | 23,87 | 7,91 | | A112Z0 | UBAM - EM HIGH ALPHA BOND AD USD | USD | 88,29 | 7.10. |  | 10,71 | 12,40 | 28,48 | 7,85 | | A1W77X | UBAM - EM HIGH ALPHA BOND AC USD | USD | 132,44 | 7.10. | | 10,70 | 12,40 | 28,47 | 7,85 | | A2PXG3 | UBAM - EURO CORPORATE IG SOLUTION UHC USD | USD | 109,77 | 7.10. | | 3,73 | 5,03 | 21,79 | 7,83 | | A2P53U | UBAM - EURO CORPORATE IG SOLUTION AHC USD | USD | 109,25 | 7.10. | | 3,66 | 4,94 | 21,46 | 7,29 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 20,939,00 | 7.10. | | 10,22 | 9,98 | 5,89 | 6,98 | | A2P76N | UBAM - MEDIUM TERM US CORPORATE BOND UC USD | USD | 108,46 | 7.10. | | 6,62 | 6,33 | 23,15 | 6,88 | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 112,42 | 7.10. | | 4,95 | 3,87 | 15,72 | 6,70 | | A1W6TG | UBAM - GLOBAL CONVERTIBLE BOND IC EUR | EUR | 155,18 | 7.10. | | 16,37 | 15,85 | 26,68 | 6,23 | | A2P1FM | UBAM - GLOBAL CONVERTIBLE BOND UD EUR | EUR | 130,08 | 7.10. | | 16,33 | 15,81 | 26,62 | 6,11 | | 250814 | UBAM - MEDIUM TERM US CORPORATE BOND AD USD | USD | 109,64 | 7.10. | | 6,49 | 6,18 | 22,61 | 6,09 | | 250811 | UBAM - MEDIUM TERM US CORPORATE BOND AC USD | USD | 229,50 | 7.10. | | 6,49 | 6,18 | 22,60 | 6,09 | | A2P55D | UBAM - EM HIGH ALPHA BOND IDM USD | USD | 81,43 | 7.10. | | 10,07 | 12,00 | 27,04 | 6,04 | | A2ADDN | UBAM - GLOBAL CONVERTIBLE BOND UC EUR | EUR | 1,282,92 | 7.10. | | 16,34 | 15,81 | 26,55 | 6,04 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 143,74 | 7.10. | | 8,83 | 6,47 | 25,76 | 5,86 | | A2N5LG | UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | EUR | 110,61 | 6.10. | | 7,04 | 5,75 | 18,31 | 5,78 | | A2DKEY | UBAM - ABSOLUTE RETURN FIXED INCOME ID EUR | EUR | 96,04 | 7.10. | | 4,86 | 3,76 | 15,11 | 5,33 | | A2PHBE | UBAM - EURO CORPORATE IG SOLUTION IHD GBP | GBP | 90,62 | 7.10. | | 3,63 | 4,94 | 20,91 | 5,15 | | A2PXG4 | UBAM - EURO CORPORATE IG SOLUTION AHD USD | USD | 87,29 | 7.10. | | 3,66 | 4,93 | 20,91 | 4,61 | |
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