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A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,57 | 29.1. |   | -0,54 | 10,05 | - | - |  | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,49 | 29.1. | | 0,12 | 11,64 | 37,10 | - | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 102,00 | 29.1. | | -0,57 | 10,88 | - | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 125,19 | 29.1. |  | -1,14 | -4,16 | 26,06 | - | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 273,80 | 29.1. | | 0,30 | 9,72 | 38,29 | 42,66 | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 214,68 | 29.1. | | 0,15 | 7,28 | 29,77 | 28,54 | | A1JSF0 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | EUR | 96,44 | 29.1. | | 0,16 | 7,28 | 30,52 | 29,69 | | A2P54D | UBAM - GLOBAL HIGH YIELD SOLUTION RHC SGD | SGD | 114,49 | 29.1. | | 0,05 | 6,56 | - | - | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,65 | 29.1. | | -0,28 | - | - | - | | A408VL | UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | USD | 119,86 | 29.1. | | 0,29 | 9,68 | - | - | | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 151,46 | 29.1. | | 0,15 | 7,22 | 29,61 | 28,29 | | A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 102,93 | 29.1. | | -0,30 | - | - | - | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 159,66 | 29.1. | | 0,31 | 9,92 | 39,08 | 43,84 | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 99,73 | 29.1. | | 0,31 | 9,92 | 39,08 | 36,62 | | A2AH21 | UBAM - GLOBAL HIGH YIELD SOLUTION VHC EUR | EUR | 127,26 | 29.1. | | 0,17 | 7,47 | 30,51 | 29,61 | | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 91,94 | 29.1. | | 0,17 | 7,48 | 31,28 | 25,81 | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 90,01 | 29.1. | | 0,31 | 9,56 | 39,33 | 36,71 | | A1XD0Y | UBAM - GLOBAL HIGH YIELD SOLUTION ZC USD | USD | 102,91 | 29.1. | | 0,31 | -2,41 | -39,15 | - | | A40YZ9 | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC EUR | EUR | 108,19 | 29.1. | | 0,18 | 7,54 | - | - | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 157,01 | 29.1. | | 0,32 | 9,63 | 37,11 | 39,33 | |
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