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A40GSE | UBAM - POSITIVE IMPACT GLOBAL EQUITY APD EUR | EUR | 136,13 | 25.2. |   | 6,79 | 6,56 | - | - |  | A40GSH | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD EUR | EUR | 134,84 | 25.2. | | 6,79 | 6,56 | - | - | | A409AN | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | EUR | 166,69 | 25.2. | | 6,78 | 6,56 | - | - | | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 100,53 | 25.2. | | 1,44 | 6,55 | 15,92 | -7,17 | | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 82,49 | 25.2. | | 1,44 | 6,55 | 16,08 | -6,90 | | A2P517 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC CHF | CHF | 100,81 | 24.2. | | 2,13 | 6,45 | 8,83 | -6,95 | | A2DR5H | UBAM - MULTIFUNDS ALLOCATION INCOME AHD CHF | CHF | 102,05 | 24.2. | | 2,13 | 6,45 | 8,90 | -6,89 | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 208,26 | 25.2. | | -0,03 | 6,45 | 30,23 | 26,50 | | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 96,55 | 25.2. | | -0,04 | 6,45 | 30,92 | 27,55 | | A2N9KP | UBAM - HYBRID BOND IHD CHF | CHF | 102,42 | 25.2. | | 1,36 | 6,43 | 21,30 | 5,38 | | A2P4VR | UBAM - EM TRANSITION CORPORATE BOND AHC EUR | EUR | 97,33 | 25.2. | | 0,67 | 6,41 | 16,96 | -7,03 | | A2PF8G | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SGD | SGD | 115,35 | 25.2. | | -0,15 | 6,14 | - | - | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 134,44 | 25.2. | | 6,71 | 6,03 | - | - | | A409AC | UBAM - POSITIVE IMPACT GLOBAL EQUITY AD EUR | EUR | 127,07 | 25.2. | | 6,70 | 6,02 | - | - | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 185,80 | 25.2. | | -1,20 | 6,00 | 33,41 | 38,46 | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 174,76 | 25.2. | | -1,20 | 5,98 | 33,34 | 36,86 | | A2P54D | UBAM - GLOBAL HIGH YIELD SOLUTION RHC SGD | SGD | 114,21 | 25.2. | | -0,19 | 5,86 | - | - | | A2P7Y7 | UBAM - HYBRID BOND AHC CHF | CHF | 115,10 | 25.2. | | 1,27 | 5,85 | 18,71 | 4,74 | | A404DJ | U ACCESS - USD CREDIT 2028 IDQ USD | USD | 102,85 | 23.2. | | -0,75 | 5,83 | - | - | | A3EQBV | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD CHF | CHF | 83,40 | 25.2. |  | -0,07 | 5,73 | - | - | |
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