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A4038E | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP | GBP | 121,54 | 6.2. |  | 0,21 | 10,34 | - | - |  | A3D76G | U ACCESS - GLOBAL CREDIT 2026 IHC EUR | EUR | 112,02 | 2.2. |  | 0,21 | 2,71 | 12,02 | - |  | A3D76N | U ACCESS - GLOBAL CREDIT 2026 UHD EUR | EUR | 103,75 | 2.2. |  | 0,19 | 2,52 | 11,38 | - |  | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 126,42 | 6.2. |  | 0,19 | 10,79 | 35,51 | - |  | A3D76L | U ACCESS - GLOBAL CREDIT 2026 UHC EUR | EUR | 111,38 | 2.2. |  | 0,19 | 2,51 | 11,38 | - |  | A412ZN | UBAM - GLOBAL EQUITY AHC CHF | CHF | 477,49 | 6.2. |  | 0,19 | - | - | - |  | A3EQBT | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC GBP | GBP | 133,01 | 6.2. |  | 0,18 | 10,17 | - | - |  | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 125,45 | 6.2. |  | 0,18 | 10,58 | 34,73 | - |  | A3D8LS | U ACCESS - GLOBAL CREDIT 2026 AHC EUR | EUR | 110,98 | 2.2. |  | 0,17 | 2,31 | - | - |  | A402V5 | U ACCESS - USD CREDIT 2028 UHC EUR | EUR | 108,97 | 2.2. |  | 0,17 | 5,18 | - | - |  | A3D76A | U ACCESS - GLOBAL CREDIT 2026 AHD EUR | EUR | 103,52 | 2.2. |  | 0,16 | 2,32 | 10,73 | - |  | A402V2 | U ACCESS - USD CREDIT 2028 UHD EUR | EUR | 105,35 | 2.2. |  | 0,16 | 5,19 | - | - |  | A402V4 | U ACCESS - USD CREDIT 2028 AHC EUR | EUR | 108,54 | 2.2. |  | 0,15 | 4,98 | - | - |  | A2PF8G | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SGD | SGD | 115,69 | 6.2. |  | 0,15 | 6,60 | - | - |  | A2P54D | UBAM - GLOBAL HIGH YIELD SOLUTION RHC SGD | SGD | 114,56 | 6.2. |  | 0,11 | 6,30 | - | - |  | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 152,19 | 6.2. |  | 0,07 | 4,83 | 11,80 | -1,80 |  | A3DZJQ | UBAM - EUR FLOATING RATE NOTES U+HC CHF | CHF | 106,21 | 6.2. |  | 0,04 | 0,59 | 5,00 | - |  | A3DZJR | UBAM - EUR FLOATING RATE NOTES A+HC CHF | CHF | 106,03 | 6.2. |  | 0,03 | 0,53 | 4,80 | - |  | A1C6QF | UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | EUR | 138,19 | 6.2. |  | 0,03 | 4,47 | 10,64 | -3,46 |  | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 130,25 | 6.2. |  | 0,02 | 8,25 | 26,86 | - |  |
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