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A3DZJQ | UBAM - EUR FLOATING RATE NOTES U+HC CHF | CHF | 106,21 | 5.2. |   | 0,04 | 0,58 | 5,00 | - |  | A3DZJR | UBAM - EUR FLOATING RATE NOTES A+HC CHF | CHF | 106,04 | 5.2. | | 0,03 | 0,52 | 4,80 | - | | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,34 | 5.2. | | 0,01 | 10,87 | 36,63 | - | | A4038E | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP | GBP | 121,28 | 5.2. | | -0,01 | 10,05 | - | - | | A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 111,05 | 5.2. | | -0,01 | 10,06 | - | - | | A402UU | U ACCESS - USD CREDIT 2028 UHC CHF | CHF | 103,87 | 2.2. | | -0,01 | 2,92 | - | - | | A3D8Q5 | U ACCESS - GLOBAL CREDIT 2026 AHC CHF | CHF | 103,65 | 2.2. | | -0,02 | 0,01 | - | - | | A3EQBT | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC GBP | GBP | 132,73 | 5.2. | | -0,03 | 9,88 | - | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 126,14 | 5.2. | | -0,03 | 10,47 | 35,21 | - | | A404DH | U ACCESS - USD CREDIT 2028 AHC CHF | CHF | 103,43 | 2.2. | | -0,04 | 2,69 | - | - | | A40YZ9 | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC EUR | EUR | 107,95 | 5.2. |  | -0,05 | 6,97 | - | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 125,17 | 5.2. | | -0,05 | 10,26 | 34,43 | - | | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 91,73 | 5.2. | | -0,05 | 6,90 | 30,36 | 23,81 | | A2AH21 | UBAM - GLOBAL HIGH YIELD SOLUTION VHC EUR | EUR | 126,98 | 5.2. | | -0,06 | 6,90 | 29,61 | 27,55 | | A1JSF0 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | EUR | 96,22 | 5.2. | | -0,07 | 6,70 | 29,62 | 27,64 | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 214,20 | 5.2. | | -0,07 | 6,70 | 28,87 | 26,51 | | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 151,12 | 5.2. | | -0,08 | 6,65 | 28,71 | 26,25 | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 208,14 | 5.2. | | -0,09 | 6,49 | 28,17 | 25,35 | | A2PF8G | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SGD | SGD | 115,34 | 5.2. | | -0,16 | 6,26 | - | - | | A2P54D | UBAM - GLOBAL HIGH YIELD SOLUTION RHC SGD | SGD | 114,22 | 5.2. | | -0,18 | 5,98 | - | - | |
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