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A2PF8H | UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD | AUD | 88,39 | 7.10. |   | 7,00 | 9,20 | 38,13 | - |  | A2P240 | UBAM - GLOBAL EQUITY AC EUR | EUR | 257,83 | 7.10. | | 6,91 | 15,30 | 57,74 | - | | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 87,37 | 7.10. | | 6,86 | 8,99 | 37,42 | - | | A2DR43 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR | EUR | 85,34 | 7.10. |  | 6,85 | 4,01 | 17,50 | -5,76 | | A14VW4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | EUR | 106,19 | 7.10. | | 6,85 | 4,02 | 17,29 | -4,35 | | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 90,39 | 7.10. | | 6,78 | 8,70 | 40,89 | - | | A1C6N9 | UBAM - MEDIUM TERM US CORPORATE BOND ID USD | USD | 94,03 | 7.10. | | 6,78 | 6,54 | 23,87 | 7,92 | | A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 252,54 | 7.10. | | 6,77 | 6,54 | 23,87 | 7,91 | | A2QMHM | UBAM - EM TRANSITION CORPORATE BOND UHC EUR | EUR | 94,22 | 7.10. | | 6,76 | 5,70 | 18,19 | - | | A402A7 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | EUR | 110,04 | 7.10. | | 6,74 | 3,87 | - | - | | A402AC | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHD EUR | EUR | 107,22 | 7.10. | | 6,74 | 3,87 | - | - | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 211,20 | 7.10. | | 6,63 | 8,50 | 39,28 | 30,62 | | A1JSF0 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | EUR | 94,87 | 7.10. | | 6,63 | 8,49 | 40,09 | 31,77 | | A2P5WZ | UBAM - MEDIUM TERM US CORPORATE BOND UD USD | USD | 94,35 | 7.10. | | 6,62 | 6,34 | 23,16 | - | | A2P76N | UBAM - MEDIUM TERM US CORPORATE BOND UC USD | USD | 108,46 | 7.10. | | 6,62 | 6,33 | 23,15 | 6,88 | | A2DR5E | UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | EUR | 82,63 | 7.10. | | 6,60 | 8,46 | 39,91 | - | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 139,43 | 7.10. | | 6,60 | 6,20 | 45,28 | - | | A0MUD0 | UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | USD | 343,91 | 7.10. | | 6,60 | 6,19 | 45,25 | 54,63 | | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 149,03 | 7.10. | | 6,59 | 8,46 | 39,11 | - | | A40XR9 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC SEK | SEK | 1,035,11 | 7.10. | | 6,58 | 3,65 | - | - | |
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