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A2P42L | UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | USD | 248,64 | 7.10. |   | 8,03 | 10,28 | 46,92 | - |  | A2P537 | UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | USD | 91,92 | 7.10. | | 8,03 | 10,27 | 46,93 | - | | A2P536 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM HKD | HKD | 922,78 | 7.10. | | 7,62 | 9,81 | 35,66 | - | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 92,12 | 7.10. | | 7,35 | 9,58 | 46,02 | 36,98 | | A2P533 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | EUR | 162,94 | 7.10. | | 6,23 | 7,97 | 37,24 | - | | A2P534 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP | GBP | 138,68 | 7.10. | | 7,76 | 9,95 | 43,67 | - | | A2P531 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR | EUR | 83,71 | 7.10. | | 5,79 | 7,53 | 37,34 | 25,81 | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 84,36 | 7.10. | | 7,10 | 9,28 | 45,35 | 36,82 | | A2P53Z | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD | SGD | 84,93 | 7.10. | | 5,83 | 7,58 | 35,88 | - | | A2ACZG | UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | USD | 180,67 | 7.10. | | 8,40 | 10,77 | 48,92 | - | | A2P53Y | UBAM - GLOBAL HIGH YIELD SOLUTION UD USD | USD | 90,15 | 7.10. | | 8,39 | 10,76 | 48,91 | - | | A2P55F | UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD | USD | 92,94 | 7.10. | | 7,68 | 10,03 | 47,92 | 39,28 | | A2ADKN | UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | CHF | 136,60 | 7.10. | | 4,83 | 6,01 | 30,46 | - | | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 149,03 | 7.10. | | 6,59 | 8,46 | 39,11 | - | | A2P53X | UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP | GBP | 161,73 | 7.10. | | 8,14 | 10,45 | 45,64 | - | | A3D4W0 | UBAM - GLOBAL HIGH YIELD SOLUTION UHC SEK | SEK | 1,297,77 | 7.10. | | 6,36 | 8,13 | - | - | | A2N5LE | UBAM - GLOBAL HIGH YIELD SOLUTION UHD CHF | CHF | 84,96 | 7.10. | | 4,82 | 6,00 | 31,32 | - | | A2DR5E | UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | EUR | 82,63 | 7.10. | | 6,60 | 8,46 | 39,91 | - | | A2P53W | UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP | GBP | 87,63 | 7.10. | | 8,14 | 10,44 | 48,21 | - | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 155,88 | 7.10. | | 8,60 | 11,03 | 49,96 | 45,68 | |
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