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A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 207,79 | 20.8. |   | 4,91 | 8,54 | 33,22 | 28,93 |  | A2N4HA | UBAM - GLOBAL HIGH YIELD SOLUTION IHC GBP | GBP | 183,14 | 20.8. | | 6,13 | 10,40 | 39,34 | - | | A3DU96 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC ILS | ILS | 158,18 | 30.6. |  | 35,63 | 42,47 | - | - | | A2P538 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | SEK | 1,498,54 | 20.8. | | 4,68 | 8,18 | 32,76 | - | | A2ACXM | UBAM - GLOBAL HIGH YIELD SOLUTION IHD CHF | CHF | 79,59 | 20.8. | | 3,46 | 6,03 | 26,07 | - | | A1JSF0 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | EUR | 93,34 | 20.8. | | 4,91 | 8,54 | 34,00 | 30,09 | | A1JSF1 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD GBP | GBP | 95,79 | 20.8. | | 6,13 | 10,40 | 41,82 | - | | A2PF8H | UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD | AUD | 87,87 | 20.8. | | 5,71 | 9,76 | 32,51 | - | | A2P42L | UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | USD | 243,99 | 20.8. | | 6,01 | 10,23 | 40,79 | - | | A2P537 | UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | USD | 90,20 | 20.8. | | 6,01 | 10,22 | 40,79 | - | | A2P536 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM HKD | HKD | 920,54 | 20.8. |  | 6,68 | 10,54 | 29,95 | - | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 91,54 | 20.8. | | 6,00 | 10,22 | 40,79 | 34,77 | | A2P533 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | EUR | 160,41 | 20.8. | | 4,58 | 8,01 | 31,27 | - | | A2P534 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP | GBP | 136,16 | 20.8. | | 5,80 | 9,86 | 37,30 | - | | A2P531 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR | EUR | 83,10 | 20.8. | | 4,58 | 8,02 | 31,90 | 23,93 | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 83,84 | 20.8. | | 5,79 | 9,86 | 40,01 | 34,60 | | A2P53Z | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD | SGD | 84,29 | 20.8. | | 4,63 | 8,05 | 30,54 | - | | A2ACZG | UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | USD | 177,19 | 20.8. | | 6,31 | 10,73 | 42,71 | - | | A2P53Y | UBAM - GLOBAL HIGH YIELD SOLUTION UD USD | USD | 88,41 | 20.8. | | 6,30 | 10,72 | 42,69 | - | | A2P55F | UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD | USD | 92,36 | 20.8. | | 6,31 | 10,71 | 42,68 | 36,98 | |
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