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A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 102,22 | 5.2. |   | -0,99 | - | - | - |  | A402VF | U ACCESS - USD CREDIT 2028 ADQ USD | USD | 102,33 | 2.2. |  | -1,00 | 6,01 | - | - | | A2JHV3 | UBP PG - ACTIVE INCOME IPHC CHF | CHF | 114,26 | 29.1. | | -1,01 | 1,48 | 10,85 | 13,10 | | A404DJ | U ACCESS - USD CREDIT 2028 IDQ USD | USD | 102,56 | 2.2. | | -1,03 | 6,34 | - | - | | A402UY | U ACCESS - USD CREDIT 2028 UDQ USD | USD | 102,34 | 2.2. | | -1,03 | 6,16 | - | - | | A2P5XA | UBAM - GLOBAL EQUITY IHD GBP | GBP | 202,71 | 5.2. | | -1,10 | 11,86 | 57,25 | 37,35 | | A412ZQ | UBAM - GLOBAL EQUITY RC USD | USD | 207,28 | 5.2. | | -1,11 | - | - | - | | A3D758 | U ACCESS - GLOBAL CREDIT 2026 ADQ USD | USD | 99,70 | 2.2. | | -1,11 | 3,12 | 15,92 | - | | 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 | - | - | - | | A3D76K | U ACCESS - GLOBAL CREDIT 2026 UDQ USD | USD | 99,73 | 2.2. | | -1,13 | 3,29 | 16,56 | - | | A3D76E | U ACCESS - GLOBAL CREDIT 2026 IDQ USD | USD | 100,07 | 2.2. | | -1,14 | 3,46 | 17,19 | - | | A412ZH | UBAM - GLOBAL EQUITY AHC GBP | GBP | 135,51 | 5.2. | | -1,15 | - | - | - | | A2P24H | UBAM - GLOBAL EQUITY IHD EUR | EUR | 181,10 | 5.2. | | -1,21 | - | - | - | | A41208 | UBAM - GLOBAL EQUITY IHC EUR | EUR | 111,37 | 5.2. | | -1,21 | 10,01 | - | - | | A412ZM | UBAM - GLOBAL EQUITY UHC EUR | EUR | 132,70 | 5.2. | | -1,23 | - | - | - | | A2P243 | UBAM - GLOBAL EQUITY APHC EUR | EUR | 221,93 | 5.2. | | -1,23 | 9,74 | 48,95 | 27,41 | | A2P247 | UBAM - GLOBAL EQUITY IPC EUR | EUR | 228,35 | 5.2. | | -1,25 | 3,21 | 51,78 | 50,03 | | A2P241 | UBAM - GLOBAL EQUITY AHC EUR | EUR | 412,96 | 5.2. | | -1,25 | - | - | - | | A2P245 | UBAM - GLOBAL EQUITY IC EUR | EUR | 250,60 | 5.2. | | -1,26 | 3,01 | 50,28 | 47,35 | |
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