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A2P77R | UBAM - GLOBAL HIGH YIELD SOLUTION I+C US | USD | 142,27 | 8.10. |   | 8,41 | 10,67 | 50,06 | 44,75 |  | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 150,78 | 8.10. |  | 15,74 | 9,74 | 49,96 | - | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 87,86 | 8.10. | | 8,23 | 10,45 | 49,82 | - | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 267,22 | 8.10. | | 8,33 | 10,57 | 49,64 | 44,10 | | A1T6MA | UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | USD | 93,80 | 8.10. | | 8,33 | 10,58 | 49,64 | 44,10 | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 123,48 | 8.10. | | 10,10 | 10,69 | 49,58 | - | | A2ACZG | UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | USD | 180,50 | 8.10. | | 8,30 | 10,53 | 49,46 | - | | A2P53Y | UBAM - GLOBAL HIGH YIELD SOLUTION UD USD | USD | 90,06 | 8.10. | | 8,29 | 10,52 | 49,45 | - | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 141,46 | 8.10. | | 10,07 | 10,65 | 49,41 | - | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 146,85 | 8.10. | | 10,12 | 12,99 | 48,98 | 34,04 | | A1JSF1 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD GBP | GBP | 97,54 | 8.10. | | 8,07 | 10,25 | 48,96 | - | | A1JSFW | UBAM - GLOBAL HIGH YIELD SOLUTION AD USD | USD | 101,08 | 8.10. | | 8,17 | 10,36 | 48,80 | 42,73 | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 259,72 | 8.10. | | 8,17 | 10,36 | 48,79 | 42,73 | | A2P53W | UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP | GBP | 87,55 | 8.10. | | 8,04 | 10,20 | 48,78 | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 122,61 | 8.10. | | 9,94 | 10,49 | 48,74 | - | | A2PJ43 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM USD | USD | 94,43 | 8.10. | | 7,59 | 9,82 | 48,64 | - | | A2P55F | UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD | USD | 92,85 | 8.10. | | 7,58 | 9,80 | 48,45 | 38,84 | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,249,56 | 8.10. | | 13,24 | 13,26 | 48,43 | 63,25 | | A2P52E | UBAM - SWISS EQUITY IHC GBP | GBP | 201,06 | 8.10. | | 12,62 | 9,88 | 48,13 | - | | A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 89,86 | 8.10. | | 7,91 | 10,04 | 48,06 | - | |
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