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A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 210,99 | 8.10. |   | 6,53 | 8,26 | 39,84 | 30,22 |  | A1JSF0 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | EUR | 94,78 | 8.10. | | 6,53 | 8,26 | 40,65 | 31,38 | | A402V8 | U ACCESS - USD CREDIT 2028 IC USD | USD | 111,87 | 29.9. | | 6,50 | 5,59 | - | - | | 250811 | UBAM - MEDIUM TERM US CORPORATE BOND AC USD | USD | 229,52 | 8.10. |  | 6,50 | 6,12 | 23,14 | 6,05 | | 250814 | UBAM - MEDIUM TERM US CORPORATE BOND AD USD | USD | 109,64 | 8.10. |  | 6,49 | 6,12 | 23,14 | 6,06 | | A2DR5E | UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | EUR | 82,54 | 8.10. | | 6,49 | 8,21 | 40,46 | - | | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 148,88 | 8.10. | | 6,49 | 8,21 | 39,66 | - | | A2DLL6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHD EUR | EUR | 108,51 | 7.10. | | 6,48 | 5,04 | 17,05 | - | | A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 140,81 | 7.10. | | 6,48 | 5,04 | 16,98 | 2,23 | | A3DM6H | UBAM - MEDIUM TERM US CORPORATE BOND UHD GBP | GBP | 99,87 | 8.10. | | 6,48 | 6,10 | 22,74 | - | | A3DATG | UBAM - 30 GLOBAL LEADERS EQUITY UHC GBP | GBP | 110,77 | 8.10. | | 6,47 | 5,12 | 42,16 | - | | A2P507 | UBAM - 30 GLOBAL LEADERS EQUITY IHC GBP | GBP | 225,96 | 8.10. | | 6,45 | 5,11 | 42,12 | 45,31 | | A2P50D | UBAM - 30 GLOBAL LEADERS EQUITY IHD GBP | GBP | 218,46 | 8.10. | | 6,45 | 5,11 | 42,12 | 45,32 | | A3D24T | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC CHF | CHF | 119,18 | 8.10. | | 6,40 | 5,87 | - | - | | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 98,77 | 8.10. | | 6,40 | 3,50 | 15,86 | -7,54 | | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 81,05 | 8.10. | | 6,40 | 3,50 | 16,02 | -7,27 | | A402VE | U ACCESS - USD CREDIT 2028 AD USD | USD | 106,15 | 6.10. | | 6,39 | 6,31 | - | - | | A402VG | U ACCESS - USD CREDIT 2028 AC USD | USD | 111,35 | 6.10. | | 6,39 | 6,31 | - | - | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 205,15 | 8.10. | | 6,37 | 8,05 | 39,06 | 29,03 | | A3D6SU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC CHF | CHF | 115,15 | 8.10. | | 6,36 | 5,83 | - | - | |
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