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A2P53Y | UBAM-GL.HIGH Y.SOLUTION UD USD | USD | 91,02 | 27.11. |   | 10,45 | 14,78 | 23,80 | - |  | A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 90,82 | 27.11. | | 9,80 | 13,98 | 23,32 | - | | A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 91,40 | 27.11. | | 10,31 | 14,61 | 23,25 | 19,51 | | A1JSFW | UBAM - GLOBAL HIGH YIELD SOLUTION AD USD | USD | 102,11 | 27.11. | | 10,30 | 14,61 | 23,25 | 28,76 | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 239,73 | 27.11. | | 10,30 | 14,60 | 23,24 | 28,75 | | A2P55L | UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD | USD | 86,42 | 27.11. | | 10,30 | 14,59 | 23,24 | - | | A143UM | UBAM-DYNAMIC US DOLLAR BD.IC EUR | EUR | 135,31 | 27.11. |  | 11,91 | 10,94 | 22,81 | 21,42 | | A1JSF1 | UBAM-GL.HIGH Y.SOLUTION IHD GBP | GBP | 98,57 | 27.11. | | 9,99 | 14,20 | 22,38 | - | | A14VW0 | UBAM-DYNAMIC US DOLLAR BD.AC EUR | EUR | 134,61 | 27.11. | | 11,76 | 10,78 | 22,28 | 20,58 | | A2P537 | UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | USD | 92,71 | 27.11. | | 10,00 | 14,26 | 22,15 | - | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 91,55 | 27.11. | | 10,00 | 14,26 | 22,14 | 18,38 | | A2P42L | UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | USD | 229,88 | 27.11. | | 10,00 | 14,26 | 22,14 | - | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 84,03 | 27.11. | | 9,50 | 13,64 | 21,93 | 17,17 | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 141,29 | 27.11. | | 10,25 | 14,49 | 21,15 | - | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 2,821,99 | 27.11. | | 8,95 | 11,61 | 20,69 | 41,50 | | A2P4FH | UBAM-EM.MKT.FRONTIER BD.IEC USD | USD | 156,06 | 27.11. | | 20,39 | 27,44 | 20,44 | - | | A2N4HA | UBAM-GL.HIGH Y.SOLUTION IHC GBP | GBP | 172,31 | 27.11. | | 9,99 | 14,20 | 20,24 | - | | A2P53X | UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP | GBP | 149,35 | 27.11. | | 9,95 | 14,15 | 20,10 | - | | A14SHY | UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP | GBP | 168,64 | 27.11. | | 9,80 | 13,98 | 19,56 | - | | A2P4FE | UBAM - EMERGING MARKETS FRONTIER BOND ID USD | USD | 95,28 | 27.11. | | 19,85 | 26,82 | 18,67 | - | |
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