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A412ZM | UBAM - GLOBAL EQUITY UHC EUR | EUR | 132,70 | 5.2. |   | -1,23 | - | - | - |  | A40XRA | UBAM - GLOBAL EQUITY UHC GBP | GBP | 114,78 | 5.2. | | -1,12 | 11,60 | - | - | | A412ZP | UBAM - GLOBAL EQUITY UHD GBP | GBP | 190,84 | 5.2. | | -1,12 | - | - | - | | A417CK | UBAM - GLOBAL EQUITY UPC USD | USD | 129,42 | 5.2. | | -0,68 | - | - | - | | A2PF8G | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SGD | SGD | 115,34 | 5.2. | | -0,16 | 6,26 | - | - | | A3EQBS | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD | USD | 84,03 | 5.2. |  | -1,28 | 7,52 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 125,69 | 5.2. | | -0,21 | 7,74 | - | - | | A3EQBT | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC GBP | GBP | 132,73 | 5.2. | | -0,03 | 9,88 | - | - | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 86,41 | 5.2. | | -1,29 | 7,66 | - | - | | A3EQBV | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD CHF | CHF | 83,12 | 5.2. | | -0,41 | 5,66 | - | - | | A41PD3 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD EUR | EUR | 104,57 | 5.2. | | -0,19 | - | - | - | | A4038E | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP | GBP | 121,28 | 5.2. | | -0,01 | 10,05 | - | - | | A41D7A | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD CHF | CHF | 101,60 | 5.2. | | -0,42 | 5,60 | - | - | | A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 108,49 | 5.2. | | -0,20 | 7,90 | - | - | | A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 111,05 | 5.2. | | -0,01 | 10,06 | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 103,81 | 5.2. | | -1,26 | 8,61 | - | - | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 101,23 | 5.2. | | -1,32 | 9,40 | - | - | | A2P54D | UBAM - GLOBAL HIGH YIELD SOLUTION RHC SGD | SGD | 114,22 | 5.2. | | -0,18 | 5,98 | - | - | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,12 | 5.2. | | -0,80 | - | - | - | | A408VL | UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | USD | 119,63 | 5.2. | | 0,10 | 9,10 | - | - | |
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