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A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 98,13 | 9.10. |   | -6,85 | -6,08 | - | - |  | A3C4M9 | UBAM - BIODIVERSITY RESTORATION AEC CHF | CHF | 81,80 | 8.10. |  | -2,75 | -6,42 | 8,95 | - | | A3ES9X | UBAM - USD FLOATING RATE NOTES ZC USD | USD | 100,38 | 8.10. | | -8,73 | -7,50 | - | - | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,094,73 | 8.10. | | -5,65 | -8,23 | - | - | | A3DJT1 | UBAM - USD FLOATING RATE NOTES I+HC EUR | EUR | 100,01 | 8.10. | | - | -8,30 | 1,51 | - | | A3DTRC | UBAM - BIODIVERSITY RESTORATION AC SEK | SEK | 1,043,88 | 8.10. | | -6,17 | -8,90 | 12,75 | - | | A3DTPB | UBAM - GLOBAL HIGH YIELD SOLUTION IDM+ USD | USD | 100,64 | 8.10. | | -14,00 | -12,23 | 18,76 | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 114,88 | 8.10. | | -27,63 | -29,63 | -26,66 | -8,25 | | A40XR8 | UBAM - 30 GLOBAL LEADERS EQUITY AHD CHF | CHF | 98,61 | 9.10. | | - | - | - | - | | A409R9 | UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | EUR | 101,29 | 9.10. | | - | - | - | - | | A4086C | UBAM - 30 GLOBAL LEADERS EQUITY UHD GBP | GBP | 106,27 | 9.10. | | - | - | - | - | | A4123W | UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | EUR | 93,30 | 9.10. | | - | - | - | - | | A3ERY1 | UBAM - ABSOLUTE RETURN FIXED INCOME AD EUR | EUR | 77,36 | 8.10. | | - | - | - | - | | A3ESGG | UBAM - ABSOLUTE RETURN FIXED INCOME AHC CHF | CHF | 1,390,52 | 8.10. | | - | - | - | - | | A3ESGE | UBAM - ABSOLUTE RETURN FIXED INCOME AHC GBP | GBP | 355,15 | 8.10. | | - | - | - | - | | A3ESGF | UBAM - ABSOLUTE RETURN FIXED INCOME AHD CHF | CHF | 99,27 | 8.10. | | - | - | - | - | | A2P50F | UBAM - ABSOLUTE RETURN FIXED INCOME AHD GBP | GBP | 96,03 | 8.10. | | - | - | - | - | | A2P50J | UBAM - ABSOLUTE RETURN FIXED INCOME APHC GBP | GBP | 119,82 | 8.10. | | - | - | - | - | | A2AJPN | UBAM - ABSOLUTE RETURN FIXED INCOME APHC USD | USD | 128,63 | 8.10. | | - | - | - | - | | A3ESGJ | UBAM - ABSOLUTE RETURN FIXED INCOME APHD GBP | GBP | 97,31 | 8.10. | | - | - | - | - | |
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