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A3DJUP | UBAM - EUR FLOATING RATE NOTES U+C EUR | EUR | 112,29 | 5.2. |   | 0,27 | 2,90 | 12,59 | - |  | A3DJT9 | UBAM - EUR FLOATING RATE NOTES U+D EUR | EUR | 102,34 | 5.2. | | 0,27 | 2,90 | 12,60 | - | | A3DZJQ | UBAM - EUR FLOATING RATE NOTES U+HC CHF | CHF | 106,21 | 5.2. | | 0,04 | 0,58 | 5,00 | - | | A3DJUR | UBAM - EUR FLOATING RATE NOTES U+HC USD | USD | 121,01 | 5.2. | | 0,44 | 5,15 | 18,99 | - | | A3CYQY | UBAM - EUR FLOATING RATE NOTES ZC EUR | EUR | 112,47 | 5.2. | | 0,26 | 2,84 | 12,40 | - | | A2QHAH | UBAM - EURO CORPORATE IG SOLUTION ZC EUR | EUR | 100,30 | 5.2. | | 0,40 | 6,01 | - | - | | A3ESGR | UBAM - GLOBAL CONVERTIBLE BOND AHC SEK | SEK | 997,53 | 5.2. |  | 3,35 | 16,81 | - | - | | A2P1FK | UBAM - GLOBAL CONVERTIBLE BOND ZC EUR | EUR | 105,15 | 5.2. | | 3,58 | 17,64 | - | - | | A412ZN | UBAM - GLOBAL EQUITY AHC CHF | CHF | 469,43 | 5.2. | | -1,50 | - | - | - | | A2P241 | UBAM - GLOBAL EQUITY AHC EUR | EUR | 412,96 | 5.2. | | -1,25 | - | - | - | | A412ZH | UBAM - GLOBAL EQUITY AHC GBP | GBP | 135,51 | 5.2. | | -1,15 | - | - | - | | A2P24G | UBAM - GLOBAL EQUITY ID USD | USD | 229,00 | 5.2. | | -0,86 | - | - | - | | A41208 | UBAM - GLOBAL EQUITY IHC EUR | EUR | 111,37 | 5.2. | | -1,21 | 10,01 | - | - | | A412ZL | UBAM - GLOBAL EQUITY IHD CHF | CHF | 127,91 | 5.2. | | -1,46 | - | - | - | | A2P24H | UBAM - GLOBAL EQUITY IHD EUR | EUR | 181,10 | 5.2. | | -1,21 | - | - | - | | A412ZQ | UBAM - GLOBAL EQUITY RC USD | USD | 207,28 | 5.2. | | -1,11 | - | - | - | | A412ZM | UBAM - GLOBAL EQUITY UHC EUR | EUR | 132,70 | 5.2. | | -1,23 | - | - | - | | A40XRA | UBAM - GLOBAL EQUITY UHC GBP | GBP | 114,78 | 5.2. | | -1,12 | 11,60 | - | - | | A412ZP | UBAM - GLOBAL EQUITY UHD GBP | GBP | 190,84 | 5.2. | | -1,12 | - | - | - | | A417CK | UBAM - GLOBAL EQUITY UPC USD | USD | 129,42 | 5.2. | | -0,68 | - | - | - | |
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