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A3EN6R | UBAM - USD FLOATING RATE NOTES SC USD | USD | 116,96 | 5.2. |  | 0,49 | 4,94 | - | - |  | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 118,04 | 5.2. |  | 0,48 | 9,45 | 21,29 | 2,11 |  | A402UT | U ACCESS - EUR CREDIT 2028 UC EUR | EUR | 109,56 | 2.2. |  | 0,46 | 3,48 | - | - |  | A402V6 | U ACCESS - EUR CREDIT 2028 UD EUR | EUR | 105,68 | 2.2. |  | 0,46 | 3,47 | - | - |  | A402UW | U ACCESS - EUR CREDIT 2028 AC EUR | EUR | 109,11 | 2.2. |  | 0,44 | 3,26 | - | - |  | A402V0 | U ACCESS - EUR CREDIT 2028 AD EUR | EUR | 105,45 | 2.2. |  | 0,44 | 3,25 | - | - |  | A3DJUR | UBAM - EUR FLOATING RATE NOTES U+HC USD | USD | 121,01 | 5.2. |  | 0,42 | 5,14 | 18,95 | - |  | A3DJUS | UBAM - EUR FLOATING RATE NOTES A+HC USD | USD | 120,87 | 5.2. |  | 0,41 | 5,08 | 18,81 | - |  | A2P4VR | UBAM - EM TRANSITION CORPORATE BOND AHC EUR | EUR | 96,95 | 5.2. |  | 0,40 | 7,18 | 13,77 | -7,81 |  | A3DN88 | UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | EUR | 104,05 | 5.2. |  | 0,39 | 4,34 | 10,92 | - |  | A2JQZ1 | UBAM - EURO CORPORATE IG SOLUTION IC EUR | EUR | 105,21 | 5.2. |  | 0,38 | 2,14 | 11,72 | -0,10 |  | A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 108,52 | 5.2. |  | 0,38 | 7,90 | 17,09 | -3,38 |  | A3D76D | U ACCESS - GLOBAL CREDIT 2026 ID USD | USD | 106,64 | 2.2. |  | 0,37 | 5,03 | 18,97 | - |  | A2JQZ0 | UBAM - EURO CORPORATE IG SOLUTION AC EUR | EUR | 103,95 | 5.2. |  | 0,37 | 1,97 | 11,20 | -0,89 |  | A3D76C | U ACCESS - GLOBAL CREDIT 2026 IC USD | USD | 118,97 | 2.2. |  | 0,36 | 5,03 | 18,97 | - |  | A3D76M | U ACCESS - GLOBAL CREDIT 2026 UHC GBP | GBP | 116,87 | 2.2. |  | 0,36 | 4,59 | 16,87 | - |  | A3D77G | U ACCESS - GLOBAL CREDIT 2026 UHD GBP | GBP | 105,78 | 2.2. |  | 0,36 | 4,62 | 16,89 | - |  | A2QHAH | UBAM - EURO CORPORATE IG SOLUTION ZC EUR | EUR | 100,30 | 5.2. |  | 0,36 | 6,11 | - | - |  | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 90,11 | 5.2. |  | 0,36 | 2,33 | 12,03 | -0,35 |  | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 96,65 | 5.2. |  | 0,35 | 4,82 | 6,90 | -12,83 |  |
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