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A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 199,84 | 29.1. |  | -1,88 | -7,84 | 18,72 | 43,81 |  | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 187,43 | 29.1. |  | -0,33 | 5,53 | 30,47 | 42,91 |  | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 167,06 | 29.1. |  | -1,90 | -8,17 | 17,42 | 42,76 |  | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 223,14 | 29.1. |  | -1,90 | -8,18 | 17,40 | 42,73 |  | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 273,80 | 29.1. |  | 0,30 | 9,72 | 38,29 | 42,66 |  | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 265,96 | 29.1. |  | 0,28 | 9,51 | 37,50 | 41,32 |  | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 176,30 | 29.1. |  | -0,33 | 5,51 | 30,41 | 41,25 |  | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 187,80 | 29.1. |  | 2,40 | 17,02 | 64,32 | 41,02 |  | A2QLZW | UBAM - SWISS EQUITY IC EUR | EUR | 144,83 | 29.1. |  | 1,65 | 8,83 | 32,76 | 40,73 |  | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 180,11 | 29.1. |  | -0,35 | 5,13 | 28,99 | 40,20 |  | A2PLC3 | UBAM - 30 GLOBAL LEADERS EQUITY IC USD | USD | 340,39 | 29.1. |  | -0,36 | 5,12 | 28,95 | 40,14 |  | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 297,81 | 29.1. |  | -0,78 | 1,55 | 24,63 | 39,58 |  | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 157,01 | 29.1. |  | 0,32 | 9,63 | 37,11 | 39,33 |  | A2P243 | UBAM - GLOBAL EQUITY APHC EUR | EUR | 227,88 | 29.1. |  | 1,42 | 14,20 | 55,68 | 38,32 |  | A2DJW2 | UBAM - SWISS EQUITY IHC USD | USD | 251,56 | 29.1. |  | 0,42 | 9,70 | 35,11 | 38,17 |  | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 139,15 | 29.1. |  | 2,36 | 16,43 | 61,90 | 37,58 |  | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 235,60 | 29.1. |  | -1,96 | -8,86 | 14,83 | 37,54 |  | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 175,57 | 29.1. |  | -0,38 | 4,87 | 28,02 | 37,52 |  | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 90,01 | 29.1. |  | 0,31 | 9,56 | 39,33 | 36,71 |  | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 99,73 | 29.1. |  | 0,31 | 9,92 | 39,08 | 36,62 |  |
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