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A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 91,17 | 21.8. |   | 6,21 | 10,56 | 42,06 | 36,42 |  | A2P55L | UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD | USD | 85,19 | 21.8. | | 6,21 | 10,56 | 42,06 | 34,76 | | A1JSF1 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD GBP | GBP | 95,60 | 21.8. | | 6,13 | 10,40 | 41,82 | - | | A2P53W | UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP | GBP | 85,81 | 21.8. | | 6,10 | 10,35 | 41,64 | - | | A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 88,09 | 21.8. | | 6,00 | 10,18 | 40,97 | - | | A2P42L | UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | USD | 243,48 | 21.8. | | 6,01 | 10,23 | 40,79 | - | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 91,35 | 21.8. | | 6,00 | 10,22 | 40,79 | 34,77 | | A2P537 | UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | USD | 90,02 | 21.8. | | 6,01 | 10,22 | 40,79 | - | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 150,14 | 21.8. | | 6,30 | 10,68 | 40,40 | 38,83 | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,276,96 | 21.8. | | 14,20 | 19,36 | 40,02 | 67,35 | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 83,67 | 21.8. | | 5,79 | 9,86 | 40,01 | 34,60 | | A2QCR5 | UBAM - SNAM JAPAN EQUITY RC JPY | JPY | 1,328,00 | 22.8. |  | 10,53 | 12,79 | 40,00 | - | | A2P247 | UBAM - GLOBAL EQUITY IPC EUR | EUR | 218,43 | 21.8. | | 3,87 | 14,99 | 39,83 | 69,55 | | A2N4HA | UBAM - GLOBAL HIGH YIELD SOLUTION IHC GBP | GBP | 182,78 | 21.8. | | 6,13 | 10,40 | 39,34 | - | | A2P53X | UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP | GBP | 158,37 | 21.8. | | 6,10 | 10,35 | 39,18 | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 120,71 | 21.8. | | 7,98 | 10,18 | 39,12 | - | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 138,29 | 21.8. | | 7,95 | 10,14 | 38,59 | - | | A14SHY | UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP | GBP | 178,64 | 21.8. | | 6,01 | 10,19 | 38,55 | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 119,89 | 21.8. | | 7,86 | 9,98 | 38,33 | - | | A2P245 | UBAM - GLOBAL EQUITY IC EUR | EUR | 239,88 | 21.8. | | 3,71 | 14,65 | 38,30 | 66,74 | |
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