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A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 127,68 | 15.10. |   | 8,56 | 6,17 | 26,03 | 2,21 |  | A113CN | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD | USD | 87,24 | 15.10. | | 8,56 | 6,17 | 26,03 | - | | A402VE | U ACCESS - USD CREDIT 2028 AD USD | USD | 106,31 | 14.10. | | 6,55 | 6,15 | - | - | | A402VG | U ACCESS - USD CREDIT 2028 AC USD | USD | 111,52 | 14.10. | | 6,55 | 6,14 | - | - | | A402C7 | UBAM - MEDIUM TERM US CORPORATE BOND IHD AUD | AUD | 106,55 | 15.10. | | 6,75 | 6,13 | - | - | | A402UZ | U ACCESS - USD CREDIT 2028 UHD GBP | GBP | 106,06 | 14.10. | | 6,52 | 6,12 | - | - | | A402UV | U ACCESS - USD CREDIT 2028 UHC GBP | GBP | 111,22 | 14.10. | | 6,52 | 6,12 | - | - | | A2P5XP | UBAM - MEDIUM TERM US CORPORATE BOND AHC GBP | GBP | 116,14 | 15.10. | | 6,71 | 6,10 | 22,27 | - | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 13,96 | 14.10. | | 9,32 | 6,00 | 33,59 | 18,20 | | A402UX | U ACCESS - USD CREDIT 2028 AHC GBP | GBP | 110,84 | 14.10. | | 6,35 | 5,89 | - | - | | A3DN86 | UBAM - ABSOLUTE RETURN FIXED INCOME AHC USD | USD | 118,32 | 15.10. | | 6,74 | 5,86 | 21,57 | - | | A402AA | UBAM - EM SOVEREIGN BOND UHC CHF | CHF | 111,61 | 15.10. | | 6,52 | 5,83 | - | - | | A2N617 | UBAM - EM TRANSITION CORPORATE BOND IHD EUR | EUR | 85,67 | 15.10. | | 6,70 | 5,80 | 21,99 | -4,34 | | A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 106,76 | 15.10. | | 6,71 | 5,80 | 21,79 | -2,95 | | A3D24T | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC CHF | CHF | 119,44 | 15.10. | | 6,63 | 5,74 | - | - | | A3D6SU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC CHF | CHF | 115,41 | 15.10. | | 6,60 | 5,70 | - | - | | A1J02X | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF | CHF | 201,26 | 15.10. | | 5,46 | 5,65 | 5,79 | -0,02 | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 186,71 | 15.10. | | 9,28 | 5,64 | 51,39 | 51,34 | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 175,63 | 15.10. | | 9,27 | 5,62 | 51,31 | 50,06 | | A402V8 | U ACCESS - USD CREDIT 2028 IC USD | USD | 111,87 | 29.9. |  | 6,50 | 5,59 | - | - | |
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