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A2QCR2 | UBAM - SNAM JAPAN EQUITY UC JPY | JPY | 1,536,00 | 8.10. |   | 14,29 | 14,80 | 55,31 | 100,78 |  | A2P77K | UBAM - SNAM JAPAN EQUITY UD JPY | JPY | 2,039,00 | 8.10. | | 14,27 | 14,78 | 55,35 | 100,79 | | A2QCR4 | UBAM - SNAM JAPAN EQUITY UHD EUR | EUR | 146,16 | 8.10. | | 15,36 | 16,56 | 64,85 | 107,13 | | A3D3HQ | UBAM - STRATEGIC INCOME AC USD | USD | 124,73 | 7.10. |  | 9,08 | 9,51 | - | - | | A3D3HX | UBAM - STRATEGIC INCOME AD USD | USD | 108,67 | 7.10. | | 9,08 | 9,51 | - | - | | A40A35 | UBAM - STRATEGIC INCOME ADM USD | USD | 103,50 | 7.10. | | 8,56 | 8,98 | - | - | | A3D5B0 | UBAM - STRATEGIC INCOME AHC CHF | CHF | 109,89 | 7.10. | | 5,55 | 4,89 | - | - | | A3D3HY | UBAM - STRATEGIC INCOME AHC EUR | EUR | 117,50 | 7.10. | | 7,34 | 7,31 | - | - | | A40GFV | UBAM - STRATEGIC INCOME AHC GBP | GBP | 111,67 | 7.10. | | 8,93 | 9,32 | - | - | | A40MPQ | UBAM - STRATEGIC INCOME AHC SEK | SEK | 1,088,62 | 7.10. | | 7,09 | 6,98 | - | - | | A3D3L8 | UBAM - STRATEGIC INCOME AHD EUR | EUR | 107,62 | 7.10. | | 7,33 | 7,31 | - | - | | A41DLC | UBAM - STRATEGIC INCOME AHDM SGD | SGD | 101,03 | 7.10. | | - | - | - | - | | A3D3H0 | UBAM - STRATEGIC INCOME IC USD | USD | 126,69 | 7.10. | | 9,54 | 10,11 | - | - | | A40E3U | UBAM - STRATEGIC INCOME IDM USD | USD | 104,15 | 7.10. | | 8,99 | 9,56 | - | - | | A3D3H1 | UBAM - STRATEGIC INCOME IHC CHF | CHF | 112,21 | 7.10. | | 6,00 | 5,46 | - | - | | A3D3H2 | UBAM - STRATEGIC INCOME IHC EUR | EUR | 119,32 | 7.10. | | 7,79 | 7,89 | - | - | | A3D3HW | UBAM - STRATEGIC INCOME IHC GBP | GBP | 124,96 | 7.10. | | 9,37 | 9,90 | - | - | | A40EPF | UBAM - STRATEGIC INCOME IHC SGD | SGD | 109,82 | 7.10. | | 7,78 | 7,91 | - | - | | A3EQBA | UBAM - STRATEGIC INCOME IHD EUR | EUR | 98,61 | 7.10. | | 7,97 | 8,08 | - | - | | A411UN | UBAM - STRATEGIC INCOME RC USD | USD | 107,37 | 7.10. | | 7,37 | - | - | - | |
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