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A3DJUR | UBAM - EUR FLOATING RATE NOTES U+HC USD | USD | 121,01 | 5.2. |  | 0,44 | 5,15 | 18,99 | - |  | A402UW | U ACCESS - EUR CREDIT 2028 AC EUR | EUR | 109,11 | 2.2. |  | 0,44 | 3,26 | - | - |  | A3DJUS | UBAM - EUR FLOATING RATE NOTES A+HC USD | USD | 120,87 | 5.2. |  | 0,44 | 5,09 | 18,85 | - |  | A402V0 | U ACCESS - EUR CREDIT 2028 AD EUR | EUR | 105,45 | 2.2. |  | 0,44 | 3,25 | - | - |  | A3DN87 | UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | EUR | 100,66 | 5.2. |  | 0,43 | 3,63 | 9,23 | - |  | A2QHAH | UBAM - EURO CORPORATE IG SOLUTION ZC EUR | EUR | 100,30 | 5.2. |  | 0,40 | 6,01 | - | - |  | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 90,11 | 5.2. |  | 0,39 | 2,23 | 12,07 | -0,35 |  | 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 | - |  | A3EN6Q | UBAM - USD FLOATING RATE NOTES SHC EUR | EUR | 112,56 | 5.2. |  | 0,35 | 2,93 | - | - |  | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 96,65 | 5.2. |  | 0,35 | 4,82 | 6,90 | -12,83 |  | A3D76J | U ACCESS - GLOBAL CREDIT 2026 UD USD | USD | 106,47 | 2.2. |  | 0,35 | 4,83 | 18,30 | - |  | A3D76H | U ACCESS - GLOBAL CREDIT 2026 UC USD | USD | 118,30 | 2.2. |  | 0,35 | 4,83 | 18,30 | - |  | A2JKA4 | UBAM - USD FLOATING RATE NOTES UHC EUR | EUR | 109,72 | 5.2. |  | 0,35 | 2,85 | 13,26 | 12,48 |  | A1C6P9 | UBAM - USD FLOATING RATE NOTES AHC EUR | EUR | 108,96 | 5.2. |  | 0,34 | 2,82 | 13,13 | 12,26 |  |
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