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A2QNYT | U ACCESS - GLOBAL CREDIT 2025 AHD EUR | EUR | 89,49 | 16.9. | | 3,75 | 6,35 | -6,79 | - | | A2P77N | UBAM-SNAM JAPAN EQ.RESP.IHC USD | USD | 193,51 | 19.9. | | 11,36 | 6,35 | 41,83 | - | | A2QNYS | U ACCESS - GLOBAL CREDIT 2025 AHC EUR | EUR | 94,37 | 16.9. | | 3,75 | 6,34 | -7,05 | - | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 137,45 | 18.9. | | 7,17 | 6,34 | -15,48 | - | | A2P4FZ | UBAM-POSITIVE IMPACT EM.EQ.IC USD | USD | 156,31 | 18.9. | | 7,17 | 6,33 | -15,49 | - | | A2P5YB | UBAM-GL.CONV.BD.IHC GBP | GBP | 119,93 | 18.9. | | 2,09 | 6,25 | -16,38 | - | | A2P073 | UBAM-GL.CONV.BD.IHD GBP | GBP | 78,96 | 18.9. | | 2,09 | 6,24 | - | - | | A113CJ | UBAM-EUROPEAN CONV.BD.AHC USD | USD | 114,07 | 18.9. | | 2,91 | 6,22 | -8,17 | - | | A2P786 | U ACCESS - GLOBAL CREDIT 2024 UHC GBP | GBP | 111,27 | 16.9. | | 3,67 | 6,21 | 0,73 | - | | A113CT | UBAM-GL.CONV.BD.AHC USD | USD | 146,12 | 18.9. | | 2,01 | 6,15 | -15,67 | - | | A3CYRU | UBAM - EUROPEAN CONVERTIBLE BOND UHD GBP | GBP | 1,064,95 | 18.9. | | 2,85 | 6,15 | -9,09 | - | | A3DP3C | UBAM - EURO CORPORATE IG SOLUTION RC EUR | EUR | 108,33 | 18.9. | | 0,49 | 6,10 | - | - | | A2DR5H | UBAM-MULTIFUNDS ALL.RESP.INC.AHD | CHF | 97,90 | 17.9. | | 2,45 | 6,09 | -12,99 | - | | A2P517 | UBAM-MULTIFUNDS ALL.RESP.INC.AHC | CHF | 96,18 | 17.9. | | 2,45 | 6,09 | -13,05 | - | | A2P4FV | UBAM-POSITIVE IMPACT EM.EQ.APC USD | USD | 92,56 | 18.9. | | 6,99 | 6,09 | -15,67 | - | | A2P4FW | UBAM-POSITIVE IMPACT EM.EQ.APD USD | USD | 79,65 | 18.9. | | 6,98 | 6,08 | -15,68 | - | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 142,09 | 18.9. | | 6,98 | 6,07 | -16,11 | - | | A2QNH2 | UBAM - EUROPEAN CONVERTIBLE BOND ZC EUR | EUR | 91,73 | 18.9. | | 2,81 | 6,02 | -9,59 | - | | A2P5XN | UBAM-M.TERM.US CORP.BD.AHC CHF | CHF | 159,21 | 18.9. | | 2,06 | 6,01 | -10,26 | - | | A2P78U | U ACCESS - GLOBAL CREDIT 2024 AHD GBP | GBP | 95,51 | 16.9. | | 3,51 | 5,99 | 2,16 | - | |
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