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A2QCR2 | UBAM - SNAM JAPAN EQUITY UC JPY | JPY | 1,542,00 | 9.10. |   | 14,73 | 15,16 | 55,92 | 102,89 |  | A2P77K | UBAM - SNAM JAPAN EQUITY UD JPY | JPY | 2,047,00 | 9.10. | | 14,72 | 15,10 | 55,96 | 103,12 | | A2QCR4 | UBAM - SNAM JAPAN EQUITY UHD EUR | EUR | 147,15 | 9.10. | | 16,14 | 17,25 | 65,96 | 110,08 | | A3D3HQ | UBAM - STRATEGIC INCOME AC USD | USD | 124,68 | 8.10. |  | 9,03 | 9,45 | - | - | | A3D3HX | UBAM - STRATEGIC INCOME AD USD | USD | 108,62 | 8.10. | | 9,03 | 9,45 | - | - | | A40A35 | UBAM - STRATEGIC INCOME ADM USD | USD | 103,46 | 8.10. | | 8,52 | 8,92 | - | - | | A3D5B0 | UBAM - STRATEGIC INCOME AHC CHF | CHF | 109,83 | 8.10. | | 5,49 | 4,83 | - | - | | A3D3HY | UBAM - STRATEGIC INCOME AHC EUR | EUR | 117,44 | 8.10. | | 7,28 | 7,25 | - | - | | A40GFV | UBAM - STRATEGIC INCOME AHC GBP | GBP | 111,62 | 8.10. | | 8,88 | 9,26 | - | - | | A40MPQ | UBAM - STRATEGIC INCOME AHC SEK | SEK | 1,088,11 | 8.10. | | 7,04 | 6,92 | - | - | | A3D3L8 | UBAM - STRATEGIC INCOME AHD EUR | EUR | 107,56 | 8.10. | | 7,27 | 7,24 | - | - | | A41DLC | UBAM - STRATEGIC INCOME AHDM SGD | SGD | 100,97 | 8.10. | | - | - | - | - | | A3D3H0 | UBAM - STRATEGIC INCOME IC USD | USD | 126,64 | 8.10. | | 9,49 | 10,05 | - | - | | A40E3U | UBAM - STRATEGIC INCOME IDM USD | USD | 104,11 | 8.10. | | 8,95 | 9,50 | - | - | | A3D3H1 | UBAM - STRATEGIC INCOME IHC CHF | CHF | 112,15 | 8.10. | | 5,94 | 5,39 | - | - | | A3D3H2 | UBAM - STRATEGIC INCOME IHC EUR | EUR | 119,26 | 8.10. | | 7,73 | 7,83 | - | - | | A3D3HW | UBAM - STRATEGIC INCOME IHC GBP | GBP | 124,91 | 8.10. | | 9,33 | 9,85 | - | - | | A40EPF | UBAM - STRATEGIC INCOME IHC SGD | SGD | 109,76 | 8.10. | | 7,72 | 7,84 | - | - | | A3EQBA | UBAM - STRATEGIC INCOME IHD EUR | EUR | 98,56 | 8.10. | | 7,91 | 8,01 | - | - | | A411UN | UBAM - STRATEGIC INCOME RC USD | USD | 107,33 | 8.10. | | 7,33 | - | - | - | |
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