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A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 1,861,00 | 4.7. |   | 0,49 | -2,92 | 37,44 | - |  | A2QCRX | UBAM - SNAM JAPAN EQUITY ID JPY | JPY | 14,260,00 | 4.7. | | 0,48 | -2,91 | 37,46 | - | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 188,98 | 4.7. | | 1,12 | -1,70 | 45,09 | 89,68 | | A2P77N | UBAM - SNAM JAPAN EQUITY IHC USD | USD | 207,08 | 4.7. | | 2,23 | -0,15 | 53,80 | 106,01 | | A2QCR5 | UBAM - SNAM JAPAN EQUITY RC JPY | JPY | 1,192,00 | 4.7. | | -0,42 | -4,56 | 30,42 | - | | A2QCR2 | UBAM - SNAM JAPAN EQUITY UC JPY | JPY | 1,351,00 | 4.7. | | 0,52 | -2,88 | 37,58 | - | | A2P77K | UBAM - SNAM JAPAN EQUITY UD JPY | JPY | 1,793,00 | 4.7. | | 0,48 | -2,92 | 37,53 | 85,00 | | 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. | | 6,36 | 9,24 | - | - | | 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. | | 6,66 | 9,85 | - | - | | 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 | - | - | |
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