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A1W77W | UBAM - EM HIGH ALPHA BOND AHC EUR | EUR | 105,82 | 7.10. |   | 8,53 | 9,71 | 19,73 | -2,63 |  | A2P77R | UBAM - GLOBAL HIGH YIELD SOLUTION I+C US | USD | 142,40 | 7.10. | | 8,51 | 10,91 | 49,52 | 45,19 | | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 87,44 | 7.10. |  | 8,50 | 6,04 | 24,26 | 3,25 | | A2QDGX | UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | EUR | 119,70 | 7.10. | | 8,48 | 10,43 | 60,91 | 23,67 | | A2AJPM | UBAM - 30 GLOBAL LEADERS EQUITY AD USD | USD | 268,47 | 7.10. | | 8,48 | 6,26 | 50,14 | - | | A2AE4P | UBAM - 30 GLOBAL LEADERS EQUITY AC USD | USD | 304,94 | 7.10. | | 8,47 | 6,26 | 48,07 | - | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 267,48 | 7.10. | | 8,44 | 10,82 | 49,11 | 44,54 | | A1T6MA | UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | USD | 93,89 | 7.10. | | 8,43 | 10,81 | 49,12 | 44,54 | | A402GG | UBAM - EM TRANSITION CORPORATE BOND UHC GBP | GBP | 114,96 | 7.10. | | 8,40 | 7,71 | - | - | | A2ACZG | UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | USD | 180,67 | 7.10. | | 8,40 | 10,77 | 48,92 | - | | A2P53Y | UBAM - GLOBAL HIGH YIELD SOLUTION UD USD | USD | 90,15 | 7.10. | | 8,39 | 10,76 | 48,91 | - | | A2P5W3 | UBAM - EM TRANSITION CORPORATE BOND UHD GBP | GBP | 93,53 | 7.10. | | 8,38 | 7,70 | 25,46 | 2,40 | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 153,38 | 7.10. | | 8,38 | 10,77 | 46,92 | 40,97 | | A2P5W0 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHD GBP | GBP | 85,20 | 7.10. | | 8,38 | 5,88 | 23,74 | - | | A402A9 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC GBP | GBP | 113,35 | 7.10. | | 8,38 | 5,88 | - | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 128,34 | 7.10. | | 8,34 | 8,60 | - | - | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 87,95 | 7.10. | | 8,34 | 10,71 | 49,28 | - | | A407PG | UBAM - EM HIGH ALPHA BOND APHD EUR | EUR | 64,17 | 7.10. | | 8,32 | 9,63 | - | - | | A3D6ST | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | EUR | 123,19 | 7.10. | | 8,31 | 8,56 | - | - | | A113CN | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD | USD | 87,03 | 7.10. | | 8,30 | 5,79 | 23,37 | - | |
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