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A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 24,23 | 3.2. |  | 2,32 | 14,62 | 30,48 | 23,18 |  | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 131,34 | 4.2. |  | 2,84 | 14,23 | 53,31 | 23,17 |  | A2P76V | UBAM - HYBRID BOND UHD GBP | GBP | 97,48 | 4.2. |  | 1,21 | 10,82 | 30,74 | 22,42 |  | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 127,36 | 4.2. |  | -2,75 | -2,48 | 16,66 | 22,40 |  | A1C6PM | UBAM - SWISS EQUITY IHC EUR | EUR | 254,95 | 4.2. |  | 1,69 | 9,53 | 28,53 | 22,40 |  | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 141,59 | 4.2. |  | -2,75 | -2,59 | 16,25 | 22,17 |  | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 196,09 | 4.2. |  | -2,76 | -2,61 | 16,20 | 22,11 |  | A14VW1 | UBAM - USD FLOATING RATE NOTES UC USD | USD | 132,56 | 4.2. |  | 0,48 | 4,89 | 19,29 | 21,80 |  | A14VW2 | UBAM - USD FLOATING RATE NOTES UD USD | USD | 101,42 | 4.2. |  | 0,48 | 4,89 | 19,29 | 21,80 |  | A2DPAM | UBP PG - ACTIVE INCOME IPHC EUR | EUR | 125,95 | 29.1. |  | -0,85 | 3,56 | 18,35 | 21,56 |  | A2QN24 | UBAM - SWISS EQUITY ZC CHF | CHF | 123,00 | 4.2. |  | 1,58 | 8,44 | 24,72 | 20,90 |  | 926377 | UBAM - USD FLOATING RATE NOTES AC USD | USD | 276,43 | 4.2. |  | 0,47 | 4,73 | 18,75 | 20,88 |  | 933545 | UBAM - USD FLOATING RATE NOTES AD USD | USD | 136,12 | 4.2. |  | 0,47 | 4,73 | 18,74 | 20,88 |  | A2P512 | UBAM - HYBRID BOND AHD GBP | GBP | 102,71 | 4.2. |  | 1,18 | 10,45 | 29,27 | 20,47 |  | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 326,94 | 4.2. |  | 1,65 | 9,10 | 27,04 | 20,04 |  | A143UU | UBAM - MULTIFUNDS ALTERNATIVE IC USD | USD | 130,95 | 28.1. |  | 1,74 | 1,59 | 12,97 | 18,68 |  | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 153,66 | 4.2. |  | 2,52 | 12,28 | 48,51 | 18,26 |  | A2DT0W | UBAM - SWISS EQUITY YC CHF | CHF | 162,33 | 4.2. |  | 1,53 | 7,88 | 22,89 | 18,15 |  | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 192,04 | 4.2. |  | 9,74 | 27,23 | 28,15 | 17,99 |  | A1KCLK | UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | EUR | 174,51 | 4.2. |  | -2,82 | -3,33 | 13,66 | 17,67 |  |
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