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A2P55L | UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD | USD | 85,25 | 2.7. |   | 3,52 | 9,66 | 43,17 | 33,25 |  | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 147,32 | 3.7. | | 4,52 | 7,15 | 1,98 | 32,89 | | A2P77E | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | USD | 158,31 | 2.7. | | 6,58 | 7,54 | 28,57 | 32,28 | | A1JSF0 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | EUR | 92,77 | 2.7. | | 4,27 | 9,52 | 37,05 | 31,73 | | A2N9KE | UBAM - HYBRID BOND IC USD | USD | 149,81 | 2.7. |  | 6,14 | 12,50 | 34,93 | 31,04 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 154,46 | 2.7. | | 5,55 | 18,78 | 58,26 | 30,72 | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 206,53 | 2.7. | | 4,28 | 9,52 | 36,27 | 30,57 | | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 93,15 | 2.7. | | 4,17 | 9,31 | 36,26 | 30,45 | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 22,11 | 2.7. | | 6,30 | 7,02 | 26,92 | 30,21 | | A2N9KF | UBAM - HYBRID BOND UC USD | USD | 131,70 | 2.7. | | 6,03 | 12,27 | 34,14 | 29,78 | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 200,92 | 2.7. | | 4,17 | 9,32 | 35,54 | 29,38 | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 117,41 | 2.7. | | 5,78 | 19,31 | 60,49 | 29,10 | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 152,50 | 3.7. | | 4,26 | 6,62 | 0,18 | 28,92 | | A1C6PM | UBAM - SWISS EQUITY IHC EUR | EUR | 233,70 | 3.7. | | 6,45 | 5,01 | 25,11 | 27,91 | | A1C6RX | UBAM - SWISS EQUITY IHD EUR | EUR | 131,42 | 3.7. | | 6,45 | 5,01 | 25,08 | 27,90 | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 101,52 | 2.7. | | 5,55 | 19,05 | 58,64 | 27,61 | | A2N9KD | UBAM - HYBRID BOND AC USD | USD | 144,50 | 2.7. | | 5,85 | 11,89 | 32,75 | 27,56 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 148,55 | 2.7. | | 5,51 | 19,56 | 53,70 | 26,45 | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 126,07 | 3.7. | | 12,61 | 11,74 | 7,10 | 26,07 | | A1J02Z | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD | USD | 269,38 | 3.7. | | 2,50 | 1,16 | 15,93 | 25,98 | |
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