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A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 144,65 | 3.2. |   | 1,50 | 8,38 | 12,30 | -0,66 |  | A14VWY | UBAM - EUR FLOATING RATE NOTES UC EUR | EUR | 109,11 | 4.2. |  | 0,24 | 2,79 | 12,25 | 11,24 | | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 99,47 | 4.2. | | 0,37 | 6,66 | 12,18 | -8,93 | | 926378 | UBAM - EUR FLOATING RATE NOTES AC EUR | EUR | 278,31 | 4.2. | | 0,24 | 2,76 | 12,14 | 11,07 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 24,551,00 | 4.2. | | 2,38 | 22,05 | 12,11 | 2,84 | | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 90,08 | 4.2. | | 0,36 | 2,33 | 12,03 | -0,35 | | A3D76G | U ACCESS - GLOBAL CREDIT 2026 IHC EUR | EUR | 112,02 | 2.2. | | 0,21 | 2,71 | 12,02 | - | | A2JQZ1 | UBAM - EURO CORPORATE IG SOLUTION IC EUR | EUR | 105,18 | 4.2. | | 0,35 | 2,24 | 11,69 | -0,10 | | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 151,81 | 4.2. |  | -0,18 | 4,80 | 11,52 | -1,98 | | A3D76N | U ACCESS - GLOBAL CREDIT 2026 UHD EUR | EUR | 103,75 | 2.2. | | 0,19 | 2,52 | 11,38 | - | | A3D76L | U ACCESS - GLOBAL CREDIT 2026 UHC EUR | EUR | 111,38 | 2.2. | | 0,19 | 2,51 | 11,38 | - | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 113,48 | 4.2. | | 0,39 | 4,43 | 11,31 | 6,92 | | A2JQZ0 | UBAM - EURO CORPORATE IG SOLUTION AC EUR | EUR | 103,91 | 4.2. | | 0,33 | 2,06 | 11,16 | -0,90 | | A3DN88 | UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | EUR | 103,94 | 4.2. | | 0,39 | 4,34 | 10,92 | - | | A2JHV3 | UBP PG - ACTIVE INCOME IPHC CHF | CHF | 114,26 | 29.1. | | -1,01 | 1,48 | 10,85 | 13,10 | | A3D76A | U ACCESS - GLOBAL CREDIT 2026 AHD EUR | EUR | 103,52 | 2.2. | | 0,16 | 2,32 | 10,73 | - | | A1C6QF | UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | EUR | 137,85 | 4.2. | | -0,22 | 4,43 | 10,37 | -3,63 | | A118UT | UBAM - MULTIFUNDS ALTERNATIVE AC USD | USD | 125,34 | 28.1. | | 1,68 | 0,78 | 10,28 | 14,16 | | A14SG1 | UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | EUR | 108,29 | 4.2. | | 0,35 | 4,03 | 10,04 | 4,82 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 21,695,00 | 4.2. | | 2,31 | 21,21 | 9,80 | -0,65 | |
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