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A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,30 | 2.2. |   | -0,80 | 9,92 | - | - |  | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,95 | 2.2. |  | 0,48 | 12,20 | 34,58 | - | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 101,71 | 2.2. | | -0,85 | 10,71 | - | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 126,87 | 2.2. | | 0,19 | -3,82 | 26,24 | - | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 274,28 | 2.2. | | 0,47 | 9,95 | 36,02 | 41,93 | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 215,04 | 2.2. | | 0,32 | 7,52 | 27,69 | 27,88 | | A1JSF0 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | EUR | 96,59 | 2.2. | | 0,31 | 7,52 | 28,42 | 29,01 | | A2P54D | UBAM - GLOBAL HIGH YIELD SOLUTION RHC SGD | SGD | 114,67 | 2.2. | | 0,21 | 6,80 | - | - | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,55 | 2.2. | | -0,38 | - | - | - | | A408VL | UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | USD | 120,07 | 2.2. | | 0,47 | 9,92 | - | - | | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 151,71 | 2.2. | | 0,31 | 7,47 | 27,53 | 27,62 | | A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 102,62 | 2.2. | | -0,60 | - | - | - | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 159,94 | 2.2. | | 0,49 | 10,16 | 36,81 | 43,11 | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 99,91 | 2.2. | | 0,49 | 10,16 | 36,80 | 35,93 | | A2AH21 | UBAM - GLOBAL HIGH YIELD SOLUTION VHC EUR | EUR | 127,47 | 2.2. | | 0,33 | 7,72 | 28,42 | 28,93 | | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 92,09 | 2.2. | | 0,34 | 7,73 | 29,17 | 25,15 | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 90,17 | 2.2. | | 0,49 | 9,79 | 37,06 | 36,01 | | A1XD0Y | UBAM - GLOBAL HIGH YIELD SOLUTION ZC USD | USD | 103,10 | 2.2. | | 0,50 | -2,19 | -40,15 | - | | A40YZ9 | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC EUR | EUR | 108,37 | 2.2. | | 0,34 | 7,79 | - | - | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 157,29 | 2.2. | | 0,50 | 9,86 | 34,89 | 38,62 | |
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