762234

UBAM - USD FLOATING RATE NOTES IC USD

USD

 284,80

7.10.

 3,94

 5,36

 20,94  

 21,04  

762235

UBAM - USD FLOATING RATE NOTES ID USD

USD

 102,74

7.10.

 3,94

 5,36

 20,94  

 21,05  

A2PXG4

UBAM - EURO CORPORATE IG SOLUTION AHD USD

USD

 87,29

7.10.

 3,66

 4,93

 20,91  

 4,61  

A2PHBE

UBAM - EURO CORPORATE IG SOLUTION IHD GBP

GBP

 90,62

7.10.

 3,63

 4,94

 20,91  

 5,15  

A3DKBG

UBAM - EUR FLOATING RATE NOTES I+HC USD

USD

 119,61

7.10.

 4,22

 5,52

 20,78  

 -  

A14VW2

UBAM - USD FLOATING RATE NOTES UD USD

USD

 99,91

7.10.

 3,87

 5,27

 20,62  

 20,51  

A14VW1

UBAM - USD FLOATING RATE NOTES UC USD

USD

 130,59

7.10.

 3,87

 5,27

 20,62  

 20,51  

A3DN86

UBAM - ABSOLUTE RETURN FIXED INCOME AHC USD

USD

 117,65

7.10.

 6,13

 5,29

 20,59  

 -  

A2P5XP

UBAM - MEDIUM TERM US CORPORATE BOND AHC GBP

GBP

 115,75

7.10.

 6,35

 6,00

 20,57  

 -  

A0MUDZ

UBAM - 30 GLOBAL LEADERS EQUITY RC EUR

EUR

 310,84

7.10.

 -4,43

 -1,01

 20,55  

 -  

A2P51L

UBAM - SWISS EQUITY AHD USD

CHF

 121,15

7.10.

 -0,54

 2,75

 20,45  

 -  

A3DJUR

UBAM - EUR FLOATING RATE NOTES U+HC USD

USD

 119,20

7.10.

 4,13

 5,41

 20,39  

 -  

A2DWWG

UBAM - EUR FLOATING RATE NOTES IHC USD

USD

 128,04

7.10.

 4,12

 5,40

 20,36  

 20,25  

A3DJUS

UBAM - EUR FLOATING RATE NOTES A+HC USD

USD

 119,09

7.10.

 4,08

 5,34

 20,29  

 -  

926377

UBAM - USD FLOATING RATE NOTES AC USD

USD

 272,45

7.10.

 3,75

 5,11

 20,07  

 19,60  

933545

UBAM - USD FLOATING RATE NOTES AD USD

USD

 134,16

7.10.

 3,75

 5,11

 20,06  

 19,60  

A1C6N7

UBAM - MEDIUM TERM US CORPORATE BOND RC USD

USD

 205,66

7.10.

 5,92

 5,43

 20,06  

 -  

A14SHU

UBAM - EUR FLOATING RATE NOTES AHC GBP

EUR

 140,86

7.10.

 -0,67

 1,67

 20,00  

 -  

A1J02Z

UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD

USD

 298,31

7.10.

 13,51

 14,49

 19,96  

 22,31  

A2N617

UBAM - EM TRANSITION CORPORATE BOND IHD EUR

EUR

 85,94

7.10.

 7,04

 6,07

 19,95  

 -3,58