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A2N9KD | UBAM - HYBRID BOND AC USD | USD | 153,67 | 3.2. |   | 1,22 | 10,94 | 27,97 | 25,00 |  | A2P7Y7 | UBAM - HYBRID BOND AHC CHF | CHF | 114,64 | 3.2. | | 0,86 | 6,29 | 12,83 | 5,55 | | A2N9KG | UBAM - HYBRID BOND AHC EUR | EUR | 132,13 | 3.2. | | 1,06 | 8,56 | 20,67 | 13,69 | | A40A33 | UBAM - HYBRID BOND AHC SEK | SEK | 1,167,75 | 3.2. | | 1,03 | 8,32 | - | - | | A2N9J9 | UBAM - HYBRID BOND AHD EUR | EUR | 102,99 | 3.2. | | 1,06 | 8,55 | 21,19 | 11,39 | | A2P512 | UBAM - HYBRID BOND AHD GBP | GBP | 102,75 | 3.2. | | 1,22 | 10,63 | 28,47 | 20,71 | | A2N9KE | UBAM - HYBRID BOND IC USD | USD | 159,83 | 3.2. | | 1,27 | 11,54 | 30,07 | 28,43 | | A2N9KJ | UBAM - HYBRID BOND IHC EUR | EUR | 137,42 | 3.2. | | 1,12 | 9,15 | 22,64 | 16,81 | | A2N9KK | UBAM - HYBRID BOND IHC GBP | GBP | 149,64 | 3.2. | | 1,27 | 11,24 | 28,68 | 25,31 | | A2N9KP | UBAM - HYBRID BOND IHD CHF | CHF | 101,98 | 3.2. | | 0,92 | 6,87 | 15,31 | 6,20 | | A2N9KQ | UBAM - HYBRID BOND IHD EUR | EUR | 104,64 | 3.2. | | 1,12 | 9,15 | 23,23 | 14,13 | | A40MPN | UBAM - HYBRID BOND UHC SGD | SGD | 114,86 | 3.2. | | 1,04 | 8,70 | - | - | | A2P76U | UBAM - HYBRID BOND UHD EUR | EUR | 96,98 | 3.2. | | 1,11 | 8,93 | 22,58 | 13,11 | | A2P76V | UBAM - HYBRID BOND UHD GBP | GBP | 97,51 | 3.2. | | 1,25 | 11,01 | 29,93 | 22,64 | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 151,67 | 3.2. | | 1,32 | 11,99 | 31,65 | 31,03 | | A40XRD | UBAM - HYBRID BOND ZHD EUR | EUR | 104,33 | 3.2. | | 1,15 | 9,59 | - | - | | 250811 | UBAM - MEDIUM TERM US CORPORATE BOND AC USD | USD | 231,69 | 3.2. |  | -0,06 | 6,90 | 16,61 | 5,98 | | A1C6QF | UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | EUR | 137,85 | 3.2. | | -0,22 | 4,58 | 9,73 | -3,57 | | A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 255,24 | 3.2. | | -0,02 | 7,27 | 17,82 | 7,80 | | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 151,81 | 3.2. | | -0,18 | 4,95 | 10,87 | -1,91 | |
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