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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 | - |  | A1C6P9 | UBAM - USD FLOATING RATE NOTES AHC EUR | EUR | 108,96 | 6.2. |  | 0,35 | 2,83 | 13,14 | 12,25 |  | A3D759 | U ACCESS - GLOBAL CREDIT 2026 AHC GBP | GBP | 116,18 | 2.2. |  | 0,34 | 4,38 | 16,18 | - |  | A402UZ | U ACCESS - USD CREDIT 2028 UHD GBP | GBP | 107,62 | 2.2. |  | 0,34 | 7,33 | - | - |  | A3D756 | U ACCESS - GLOBAL CREDIT 2026 AC USD | USD | 117,60 | 2.2. |  | 0,33 | 4,63 | 17,60 | - |  | A3D76B | U ACCESS - GLOBAL CREDIT 2026 AHD GBP | GBP | 105,55 | 2.2. |  | 0,33 | 4,41 | 16,20 | - |  | A3D757 | U ACCESS - GLOBAL CREDIT 2026 AD USD | USD | 106,00 | 2.2. |  | 0,33 | 4,62 | 17,60 | - |  | A402UV | U ACCESS - USD CREDIT 2028 UHC GBP | GBP | 112,85 | 2.2. |  | 0,33 | 7,32 | - | - |  | A402V1 | U ACCESS - USD CREDIT 2028 UC USD | USD | 113,61 | 2.2. |  | 0,33 | 7,63 | - | - |  | A402VH | U ACCESS - USD CREDIT 2028 UD USD | USD | 108,10 | 2.2. |  | 0,32 | 7,61 | - | - |  | A402UX | U ACCESS - USD CREDIT 2028 AHC GBP | GBP | 112,41 | 2.2. |  | 0,32 | 7,12 | - | - |  | A2P247 | UBAM - GLOBAL EQUITY IPC EUR | EUR | 231,97 | 6.2. |  | 0,32 | 3,18 | 54,18 | 51,76 |  | A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 108,45 | 6.2. |  | 0,31 | 7,76 | 17,02 | -3,47 |  | A402VG | U ACCESS - USD CREDIT 2028 AC USD | USD | 113,16 | 2.2. |  | 0,31 | 7,40 | - | - |  | A402VE | U ACCESS - USD CREDIT 2028 AD USD | USD | 107,87 | 2.2. |  | 0,31 | 7,41 | - | - |  | A2P245 | UBAM - GLOBAL EQUITY IC EUR | EUR | 254,57 | 6.2. |  | 0,30 | 2,98 | 52,67 | 49,08 |  | A3DJT9 | UBAM - EUR FLOATING RATE NOTES U+D EUR | EUR | 102,35 | 6.2. |  | 0,28 | 2,91 | 12,61 | - |  | A3DJUP | UBAM - EUR FLOATING RATE NOTES U+C EUR | EUR | 112,30 | 6.2. |  | 0,28 | 2,90 | 12,60 | - |  | 762238 | UBAM - EUR FLOATING RATE NOTES IC EUR | EUR | 288,26 | 6.2. |  | 0,27 | 2,89 | 12,58 | 11,75 |  |
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