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A2DKEY | UBAM - ABSOLUTE RETURN FIXED INCOME ID EUR | EUR | 96,04 | 7.10. |   | 4,86 | 3,76 | 15,11 | 5,33 |  | A1C6QG | UBAM - MEDIUM TERM US CORPORATE BOND AHD EUR | EUR | 90,61 | 7.10. | | 4,77 | 4,01 | 15,08 | - | | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 98,71 | 7.10. | | 6,33 | 3,35 | 15,06 | -7,37 | | A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 95,25 | 7.10. |  | 2,84 | -1,69 | 15,01 | - | | A2JQZ1 | UBAM - EURO CORPORATE IG SOLUTION IC EUR | EUR | 104,60 | 7.10. | | 2,11 | 3,05 | 14,91 | -0,39 | | A2JQZ2 | UBAM - EURO CORPORATE IG SOLUTION ID EUR | EUR | 91,69 | 7.10. | | 2,11 | 3,04 | 14,90 | -1,14 | | A1C6QF | UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | EUR | 137,51 | 7.10. | | 4,77 | 4,02 | 14,90 | -3,10 | | A2JQZ3 | UBAM - EURO CORPORATE IG SOLUTION UD EUR | EUR | 91,36 | 7.10. | | 2,07 | 2,99 | 14,70 | -0,62 | | A2JRUX | UBAM - EURO CORPORATE IG SOLUTION UC EUR | EUR | 104,13 | 7.10. | | 2,07 | 3,00 | 14,69 | -0,58 | | A1C6PE | UBAM - USD FLOATING RATE NOTES IHD EUR | EUR | 104,37 | 7.10. | | 2,45 | 3,49 | 14,57 | 12,01 | | A3C5NN | UBAM - BIODIVERSITY RESTORATION IED GBP | GBP | 96,78 | 7.10. | | 2,72 | -1,85 | 14,50 | - | | A1C6PD | UBAM - USD FLOATING RATE NOTES IHC EUR | EUR | 109,87 | 7.10. | | 2,45 | 3,49 | 14,47 | 12,14 | | A14SG1 | UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | EUR | 107,40 | 7.10. | | 4,63 | 3,47 | 14,36 | - | | A2JQZ0 | UBAM - EURO CORPORATE IG SOLUTION AC EUR | EUR | 103,40 | 7.10. | | 1,99 | 2,90 | 14,36 | -1,18 | | A2JKA4 | UBAM - USD FLOATING RATE NOTES UHC EUR | EUR | 108,76 | 7.10. | | 2,37 | 3,39 | 14,19 | - | | A1C6P9 | UBAM - USD FLOATING RATE NOTES AHC EUR | EUR | 108,02 | 7.10. | | 2,35 | 3,36 | 14,04 | 11,44 | | A3C4ND | UBAM - BIODIVERSITY RESTORATION UC EUR | EUR | 94,93 | 7.10. | | -2,60 | -5,65 | 13,99 | - | | A3C4NB | UBAM - BIODIVERSITY RESTORATION AED EUR | EUR | 94,11 | 7.10. | | -2,66 | -5,73 | 13,68 | - | | A3C4NA | UBAM - BIODIVERSITY RESTORATION AEC EUR | EUR | 94,58 | 7.10. | | -2,67 | -5,74 | 13,68 | - | | A3DTRC | UBAM - BIODIVERSITY RESTORATION AC SEK | SEK | 1,037,08 | 7.10. | | -6,78 | -9,19 | 13,65 | - | |
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