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A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 122,33 | 4.2. |   | -2,76 | -2,60 | - | - |  | A4123W | UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | EUR | 90,17 | 4.2. | | -2,79 | - | - | - | | A407PE | UBAM - EM HIGH ALPHA BOND APC USD | USD | 119,18 | 4.2. | | 2,07 | 13,93 | - | - | | A407PF | UBAM - EM HIGH ALPHA BOND APHC EUR | EUR | 115,00 | 4.2. | | 1,91 | 11,72 | - | - | | A1XCP4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD | USD | 112,98 | 4.2. |  | 0,70 | 10,60 | - | - | | A3D2W9 | UBAM - EM RESPONSIBLE LOCAL BOND AHC EUR | EUR | 102,17 | 4.2. | | 2,17 | - | - | - | | A417HB | UBAM - EM RESPONSIBLE LOCAL BOND ZC USD | USD | 120,80 | 4.2. | | 2,83 | - | - | - | | A2N9EN | UBAM - EM TRANSITION CORPORATE BOND ZC USD | USD | 102,33 | 5.2. | | 0,63 | - | - | - | | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 136,28 | 4.2. | | 3,10 | 17,76 | - | - | | A2QHAH | UBAM - EURO CORPORATE IG SOLUTION ZC EUR | EUR | 100,26 | 4.2. | | 0,36 | 6,11 | - | - | | A3ESGR | UBAM - GLOBAL CONVERTIBLE BOND AHC SEK | SEK | 1,009,46 | 4.2. | | 4,58 | 18,21 | - | - | | A2P1FK | UBAM - GLOBAL CONVERTIBLE BOND ZC EUR | EUR | 106,39 | 4.2. | | 4,80 | 19,31 | - | - | | A412ZN | UBAM - GLOBAL EQUITY AHC CHF | CHF | 476,02 | 4.2. | | -0,12 | - | - | - | | A2P241 | UBAM - GLOBAL EQUITY AHC EUR | EUR | 418,71 | 4.2. | | 0,13 | - | - | - | | A412ZH | UBAM - GLOBAL EQUITY AHC GBP | GBP | 137,41 | 4.2. | | 0,24 | - | - | - | | A2P24G | UBAM - GLOBAL EQUITY ID USD | USD | 232,30 | 4.2. | | 0,57 | - | - | - | | A41208 | UBAM - GLOBAL EQUITY IHC EUR | EUR | 112,92 | 4.2. | | 0,17 | 12,32 | - | - | | A412ZL | UBAM - GLOBAL EQUITY IHD CHF | CHF | 129,71 | 4.2. | | -0,08 | - | - | - | | A2P24H | UBAM - GLOBAL EQUITY IHD EUR | EUR | 183,63 | 4.2. | | 0,17 | - | - | - | | A412ZQ | UBAM - GLOBAL EQUITY RC USD | USD | 210,28 | 4.2. | | 0,32 | - | - | - | |
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