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A1T6ML | UBAM - 30 GLOBAL LEADERS EQUITY ID EUR | EUR | 225,22 | 7.10. |   | -3,15 | 0,72 | 27,02 | 51,93 |  | A2QP1S | UBAM - EM TRANSITION CORPORATE BOND UC USD | USD | 103,41 | 7.10. |  | 8,74 | 8,16 | 26,87 | - | | A12B1W | UBAM - GLOBAL CONVERTIBLE BOND ID EUR | EUR | 139,36 | 7.10. | | 16,37 | 15,85 | 26,69 | - | | A1W6TG | UBAM - GLOBAL CONVERTIBLE BOND IC EUR | EUR | 155,18 | 7.10. | | 16,37 | 15,85 | 26,68 | 6,23 | | A2P1FM | UBAM - GLOBAL CONVERTIBLE BOND UD EUR | EUR | 130,08 | 7.10. | | 16,33 | 15,81 | 26,62 | 6,11 | | A2P50Z | UBAM - EM HIGH ALPHA BOND RC USD | USD | 120,78 | 7.10. | | 10,28 | 11,84 | 26,58 | - | | A2ADDN | UBAM - GLOBAL CONVERTIBLE BOND UC EUR | EUR | 1,282,92 | 7.10. | | 16,34 | 15,81 | 26,55 | 6,04 | | A3DSXK | UBAM - 30 GLOBAL LEADERS EQUITY UHC CH | CHF | 110,24 | 7.10. | | 2,71 | 1,30 | 26,18 | - | | A2P50L | UBAM - 30 GLOBAL LEADERS EQUITY IHC CHF | CHF | 206,43 | 7.10. | | 2,70 | 1,27 | 26,14 | - | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 139,13 | 7.10. | | 24,28 | 12,66 | 26,05 | 27,50 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 143,74 | 7.10. | | 8,83 | 6,47 | 25,76 | 5,86 | | A2JDCX | UBAM - EM HIGH ALPHA BOND AHC GBP | GBP | 101,84 | 7.10. | | 10,16 | 11,76 | 25,56 | - | | A2P5W3 | UBAM - EM TRANSITION CORPORATE BOND UHD GBP | GBP | 93,53 | 7.10. | | 8,38 | 7,70 | 25,46 | 2,40 | | A2PMP2 | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH | CNH | 833,37 | 7.10. | | 5,77 | 7,35 | 24,93 | - | | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 129,14 | 6.10. | | 8,29 | 7,37 | 24,85 | 14,39 | | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 184,24 | 6.10. | | 8,28 | 7,37 | 24,85 | 14,39 | | A3C7LA | UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | EUR | 101,85 | 7.10. | | 13,18 | 6,54 | 24,82 | - | | 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 | | A2QNY4 | U ACCESS - GLOBAL CREDIT 2025 IC USD | USD | 107,81 | 6.10. | | 4,33 | 4,84 | 24,55 | - | |
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