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A2N9KE | UBAM - HYBRID BOND IC USD | USD | 159,62 | 5.2. |   | 1,14 | 10,88 | 30,74 | 27,58 |  | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 122,29 | 5.2. |  | 0,71 | 10,87 | 31,89 | 8,78 | | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,34 | 5.2. | | 0,01 | 10,87 | 36,63 | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 131,68 | 5.2. | | 1,10 | 10,71 | 29,00 | - | | A2N9KK | UBAM - HYBRID BOND IHC GBP | GBP | 149,45 | 5.2. | | 1,14 | 10,59 | 29,35 | 24,49 | | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 127,07 | 5.2. | | 0,59 | 10,55 | 24,98 | 7,20 | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 126,14 | 5.2. | | -0,03 | 10,47 | 35,21 | - | | A2P76V | UBAM - HYBRID BOND UHD GBP | GBP | 97,38 | 5.2. | | 1,11 | 10,35 | 30,60 | 21,84 | | A1XCP4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD | USD | 113,16 | 5.2. | | 0,86 | 10,32 | - | - | | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 190,08 | 4.2. | | 1,60 | 10,29 | 20,73 | 10,67 | | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 133,23 | 4.2. | | 1,60 | 10,28 | 20,73 | 10,67 | | A2N9KD | UBAM - HYBRID BOND AC USD | USD | 153,47 | 5.2. | | 1,09 | 10,28 | 28,63 | 24,18 | | A3D3H0 | UBAM - STRATEGIC INCOME IC USD | USD | 130,03 | 5.2. | | 1,05 | 10,27 | 27,47 | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 125,17 | 5.2. | | -0,05 | 10,26 | 34,43 | - | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 101,23 | 5.2. | | -0,68 | 10,11 | - | - | | A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 111,05 | 5.2. | | -0,01 | 10,06 | - | - | | A4038E | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP | GBP | 121,28 | 5.2. | | -0,01 | 10,05 | - | - | | A41208 | UBAM - GLOBAL EQUITY IHC EUR | EUR | 111,37 | 5.2. | | -1,21 | 10,01 | - | - | | A2P512 | UBAM - HYBRID BOND AHD GBP | GBP | 102,61 | 5.2. | | 1,08 | 9,98 | 29,14 | 19,91 | | A3EQBT | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC GBP | GBP | 132,73 | 5.2. | | -0,03 | 9,88 | - | - | |
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