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A2QNY5 | U ACCESS - GLOBAL CREDIT 2025 ID USD | USD | 93,07 | 6.10. |   | 4,32 | 4,83 | 24,54 | - |  | A2P4VP | UBAM - EM TRANSITION CORPORATE BOND AD USD | USD | 93,37 | 7.10. | | 8,19 | 7,45 | 24,42 | 0,64 | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 116,00 | 7.10. | | 8,19 | 7,46 | 24,40 | 3,08 | | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 87,44 | 7.10. | | 8,50 | 6,04 | 24,26 | 3,25 | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 241,18 | 7.10. |  | -3,69 | -0,01 | 24,24 | 46,43 | | A1T6MD | UBAM - 30 GLOBAL LEADERS EQUITY AD EUR | EUR | 239,14 | 7.10. | | -3,70 | -0,02 | 24,21 | 46,39 | | A1C6N9 | UBAM - MEDIUM TERM US CORPORATE BOND ID USD | USD | 94,03 | 7.10. | | 6,78 | 6,54 | 23,87 | 7,92 | | A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 252,54 | 7.10. | | 6,77 | 6,54 | 23,87 | 7,91 | | A2DPAM | UBP PG - ACTIVE INCOME IPHC EUR | EUR | 125,28 | 2.10. | | 3,95 | 5,39 | 23,84 | 24,48 | | A2QNY7 | U ACCESS - GLOBAL CREDIT 2025 UC USD | USD | 106,85 | 6.10. | | 4,17 | 4,64 | 23,84 | - | | A2QNY8 | U ACCESS - GLOBAL CREDIT 2025 UD USD | USD | 92,63 | 6.10. | | 4,17 | 4,64 | 23,84 | - | | A2P5W0 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHD GBP | GBP | 85,20 | 7.10. | | 8,38 | 5,88 | 23,74 | - | | A2QNYZ | U ACCESS - GLOBAL CREDIT 2025 IHD GBP | GBP | 91,61 | 6.10. | | 4,19 | 4,67 | 23,63 | - | | A2QNY6 | U ACCESS - GLOBAL CREDIT 2025 IDQ USD | USD | 91,61 | 6.10. | | 3,39 | 3,91 | 23,43 | - | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 127,37 | 7.10. | | 8,30 | 5,80 | 23,37 | 2,54 | | A113CN | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD | USD | 87,03 | 7.10. | | 8,30 | 5,79 | 23,37 | - | | A1XE41 | UBAM - EM HIGH ALPHA BOND IHD EUR | EUR | 83,73 | 7.10. | | 9,32 | 10,75 | 23,37 | 2,46 | | A2PB0X | UBAM - 30 GLOBAL LEADERS EQUITY AHC CHF | CHF | 201,37 | 7.10. | | 2,11 | 0,52 | 23,37 | - | | A2P5WZ | UBAM - MEDIUM TERM US CORPORATE BOND UD USD | USD | 94,35 | 7.10. | | 6,62 | 6,34 | 23,16 | - | | A2P76N | UBAM - MEDIUM TERM US CORPORATE BOND UC USD | USD | 108,46 | 7.10. | | 6,62 | 6,33 | 23,15 | 6,88 | |
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