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A1J02X | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF | CHF | 208,90 | 7.10. |   | 9,46 | 9,47 | 6,26 | 4,58 |  | A2QBTH | UBAM - USD FLOATING RATE NOTES IHD CHF | CHF | 95,14 | 7.10. |  | 0,55 | 0,91 | 6,63 | 3,74 | | A12B1V | UBAM - GLOBAL CONVERTIBLE BOND AD EUR | EUR | 116,15 | 7.10. | | 15,87 | 15,22 | 24,60 | 3,32 | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 150,15 | 7.10. | | 15,87 | 15,21 | 24,60 | 3,32 | | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 87,44 | 7.10. | | 8,50 | 6,04 | 24,26 | 3,25 | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 116,00 | 7.10. | | 8,19 | 7,46 | 24,40 | 3,08 | | A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 140,89 | 6.10. | | 6,54 | 5,09 | 16,14 | 2,57 | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 127,37 | 7.10. | | 8,30 | 5,80 | 23,37 | 2,54 | | A1XE41 | UBAM - EM HIGH ALPHA BOND IHD EUR | EUR | 83,73 | 7.10. | | 9,32 | 10,75 | 23,37 | 2,46 | | A2P52N | UBAM - MULTIFUNDS ALTERNATIVE AHC CHF | CHF | 94,16 | 1.10. | | -2,82 | -4,10 | -4,28 | 2,45 | | A2P5W3 | UBAM - EM TRANSITION CORPORATE BOND UHD GBP | GBP | 93,53 | 7.10. | | 8,38 | 7,70 | 25,46 | 2,40 | | A1W49T | UBAM - EM HIGH ALPHA BOND IHC EUR | EUR | 118,73 | 7.10. | | 9,32 | 10,75 | 23,14 | 2,05 | | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 96,22 | 7.10. | | 7,30 | 7,51 | 30,54 | 0,72 | | A2P4VP | UBAM - EM TRANSITION CORPORATE BOND AD USD | USD | 93,37 | 7.10. | | 8,19 | 7,45 | 24,42 | 0,64 | | A2JQZ1 | UBAM - EURO CORPORATE IG SOLUTION IC EUR | EUR | 104,60 | 7.10. | | 2,11 | 3,05 | 14,91 | -0,39 | | A2JRUX | UBAM - EURO CORPORATE IG SOLUTION UC EUR | EUR | 104,13 | 7.10. | | 2,07 | 3,00 | 14,69 | -0,58 | | A2JQZ3 | UBAM - EURO CORPORATE IG SOLUTION UD EUR | EUR | 91,36 | 7.10. | | 2,07 | 2,99 | 14,70 | -0,62 | | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 89,56 | 7.10. | | 2,19 | 3,16 | 15,26 | -0,63 | | A2JQZ2 | UBAM - EURO CORPORATE IG SOLUTION ID EUR | EUR | 91,69 | 7.10. | | 2,11 | 3,04 | 14,90 | -1,14 | | A2JQZ0 | UBAM - EURO CORPORATE IG SOLUTION AC EUR | EUR | 103,40 | 7.10. | | 1,99 | 2,90 | 14,36 | -1,18 | |
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