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A2P538 | UBAM-GL.HIGH Y.SOLUTION IHC SEK | SEK | 1,403,08 | 18.9. |   | 6,34 | 12,94 | - | - |  | A1JSF1 | UBAM-GL.HIGH Y.SOLUTION IHD GBP | GBP | 96,23 | 18.9. | | 7,38 | 14,56 | 18,65 | - | | A2ACZG | UBAM-GL.HIGH Y.SOLUTION UC USD | USD | 162,37 | 18.9. | | 7,78 | 15,25 | 19,98 | - | | A2P53Y | UBAM-GL.HIGH Y.SOLUTION UD USD | USD | 88,82 | 18.9. | | 7,79 | 15,26 | 19,98 | - | | A2ADKN | UBAM-GL.HIGH Y.SOLUTION UHC CHF | CHF | 128,57 | 18.9. | | 4,56 | 10,36 | 7,47 | - | | A2ACVK | UBAM-GL.HIGH Y.SOLUTION UHC EUR | EUR | 136,91 | 18.9. | | 6,38 | 13,06 | 11,98 | - | | A2N5LE | UBAM-GL.HIGH Y.SOLUTION UHD CHF | CHF | 84,04 | 18.9. | | 4,56 | 10,36 | 8,20 | - | | A2P240 | UBAM-GLOBAL EQUITY AC EUR | EUR | 216,79 | 18.9. |  | 16,45 | 21,76 | 9,03 | - | | A2P24Z | UBAM-GLOBAL EQUITY AC USD | USD | 211,46 | 18.9. | | 17,20 | 26,77 | 3,36 | - | | A2P242 | UBAM-GLOBAL EQUITY APC USD | USD | 219,00 | 18.9. | | 17,62 | 27,42 | 4,93 | - | | A2P244 | UBAM-GLOBAL EQUITY IC USD | USD | 227,12 | 18.9. | | 17,83 | 27,72 | 5,68 | - | | A2P246 | UBAM-GLOBAL EQUITY IPC USD | USD | 232,26 | 18.9. | | 18,14 | 28,21 | 6,88 | - | | A2P774 | UBAM-GLOBAL EQUITY UC USD | USD | 198,25 | 18.9. | | 17,62 | 27,42 | 4,92 | - | | A1C6QG | UBAM-M.TERM.US CORP.BD.AH EUR | EUR | 90,54 | 18.9. | | 3,83 | 8,56 | -6,19 | - | | A2P5XP | UBAM-M.TERM.US CORP.BD.AH GBP | GBP | 109,58 | 18.9. | | 4,84 | 10,06 | -2,42 | - | | A2P5XN | UBAM-M.TERM.US CORP.BD.AHC CHF | CHF | 159,21 | 18.9. | | 2,06 | 6,01 | -10,26 | - | | A2P5XS | UBAM-M.TERM.US CORP.BD.IHC ILS | ILS | 106,19 | 18.9. | | 4,19 | 8,83 | -5,39 | - | | A2P5XR | UBAM-M.TERM.US CORP.BD.IHC USD | USD | 113,86 | 18.9. | | 1,15 | 12,91 | -0,53 | - | | A1C257 | UBAM-M.TERM.US CORP.BD.IHD EUR | EUR | 90,97 | 18.9. | | 4,08 | 8,93 | -5,24 | - | | A1C6N7 | UBAM-M.TERM.US CORP.BD.RC USD | USD | 195,77 | 18.9. | | 4,61 | 9,79 | -2,54 | - | |
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