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A2AFQT | UBAM - GLOBAL HIGH YIELD SOLUTION AHD CHF | CHF | 96,75 | 7.10. |   | 4,71 | 5,85 | 30,71 | - |  | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 95,21 | 7.10. | | 6,47 | 8,30 | 39,27 | 30,50 | | A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 89,95 | 7.10. | | 8,02 | 10,29 | 47,51 | - | | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 87,37 | 7.10. | | 6,86 | 8,99 | 37,42 | - | | A2PMP2 | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH | CNH | 833,37 | 7.10. | | 5,77 | 7,35 | 24,93 | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 122,77 | 7.10. |  | 10,09 | 10,81 | 48,15 | - | | A3EN6J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AD USD | USD | 109,42 | 7.10. | | 10,09 | 10,81 | - | - | | A3DDJY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC CHF | CHF | 107,75 | 7.10. | | 6,40 | 5,97 | 29,48 | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 124,18 | 7.10. | | 8,17 | 8,38 | - | - | | A3CUCZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC SEK | SEK | 1,145,92 | 7.10. | | 8,02 | 8,17 | 37,25 | - | | A3D77J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHD EUR | EUR | 111,25 | 7.10. | | 8,17 | 8,38 | - | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 123,64 | 7.10. | | 10,25 | 11,02 | 48,98 | - | | A3D2UY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ID USD | USD | 106,13 | 7.10. | | 10,25 | 11,02 | - | - | | A3D24T | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC CHF | CHF | 119,35 | 7.10. | | 6,55 | 6,18 | - | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 128,34 | 7.10. | | 8,34 | 8,60 | - | - | | A3DRYB | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC GBP | GBP | 136,53 | 7.10. | | 9,95 | 10,63 | 44,91 | - | | A40GFU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | USD | 115,95 | 7.10. | | 9,83 | 10,47 | - | - | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 141,65 | 7.10. | | 10,22 | 10,98 | 48,81 | - | | A3EP89 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UD USD | USD | 108,72 | 7.10. | | 10,21 | 10,98 | - | - | | A40KC6 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UDM USD | USD | 103,61 | 7.10. | | 9,49 | 10,25 | - | - | |
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