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A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 189,48 | 3.7. |   | 1,39 | -2,00 | 45,47 | 93,80 |  | A2P77N | UBAM - SNAM JAPAN EQUITY IHC USD | USD | 207,60 | 3.7. | | 2,49 | -0,43 | 54,19 | 110,44 | | A2QCR5 | UBAM - SNAM JAPAN EQUITY RC JPY | JPY | 1,196,00 | 3.7. | | -0,08 | -4,85 | 30,85 | - | | A2QCR2 | UBAM - SNAM JAPAN EQUITY UC JPY | JPY | 1,354,00 | 3.7. | | 0,74 | -3,22 | 37,88 | - | | A2P77K | UBAM - SNAM JAPAN EQUITY UD JPY | JPY | 1,798,00 | 3.7. | | 0,76 | -3,22 | 37,91 | 89,09 | | A3D3HQ | UBAM - STRATEGIC INCOME AC USD | USD | 121,62 | 2.7. |  | 6,36 | 9,24 | - | - | | A3D3HX | UBAM - STRATEGIC INCOME AD USD | USD | 105,96 | 2.7. | | 6,36 | 9,25 | - | - | | A40A35 | UBAM - STRATEGIC INCOME ADM USD | USD | 102,36 | 2.7. | | 5,36 | 8,21 | - | - | | A3D5B0 | UBAM - STRATEGIC INCOME AHC CHF | CHF | 108,46 | 2.7. | | 4,18 | 4,67 | - | - | | A3D3HY | UBAM - STRATEGIC INCOME AHC EUR | EUR | 115,35 | 2.7. | | 5,37 | 7,25 | - | - | | A40GFV | UBAM - STRATEGIC INCOME AHC GBP | GBP | 108,99 | 2.7. | | 6,31 | 8,98 | - | - | | A3D3L8 | UBAM - STRATEGIC INCOME AHD EUR | EUR | 105,65 | 2.7. | | 5,37 | 7,26 | - | - | | A3D3H0 | UBAM - STRATEGIC INCOME IC USD | USD | 123,36 | 2.7. | | 6,66 | 9,85 | - | - | | A40E3U | UBAM - STRATEGIC INCOME IDM USD | USD | 102,95 | 2.7. | | 5,60 | 8,75 | - | - | | A3D3H1 | UBAM - STRATEGIC INCOME IHC CHF | CHF | 110,59 | 2.7. | | 4,47 | 5,24 | - | - | | A3D3H2 | UBAM - STRATEGIC INCOME IHC EUR | EUR | 116,97 | 2.7. | | 5,66 | 7,85 | - | - | | A3D3HW | UBAM - STRATEGIC INCOME IHC GBP | GBP | 121,79 | 2.7. | | 6,60 | 9,57 | - | - | | A3EQBA | UBAM - STRATEGIC INCOME IHD EUR | EUR | 96,51 | 2.7. | | 5,67 | 7,85 | - | - | | A3D3HR | UBAM - STRATEGIC INCOME UC USD | USD | 122,73 | 2.7. | | 6,55 | 9,63 | - | - | | A3D3HS | UBAM - STRATEGIC INCOME UD USD | USD | 106,14 | 2.7. | | 6,56 | 9,64 | - | - | |
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