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A3C4NE | UBAM - BIODIVERSITY RESTORATION IEC USD | USD | 99,44 | 3.7. |  | 12,43 | 12,43 | 35,55 | - |  | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 200,92 | 2.7. |  | 4,17 | 9,32 | 35,54 | 29,38 |  | A0MUD0 | UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | USD | 335,88 | 3.7. |  | 4,11 | 2,51 | 35,53 | 60,76 |  | A2PF8H | UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD | AUD | 87,71 | 2.7. |  | 4,87 | 10,62 | 35,38 | - |  | A2AE4P | UBAM - 30 GLOBAL LEADERS EQUITY AC USD | USD | 299,26 | 3.7. |  | 6,45 | 3,46 | 35,23 | - |  | A2P54C | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | SEK | 1,356,29 | 2.7. |  | 3,96 | 8,96 | 35,23 | - |  | A2P531 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR | EUR | 83,00 | 2.7. |  | 4,01 | 8,99 | 34,94 | 25,27 |  | A2N9KE | UBAM - HYBRID BOND IC USD | USD | 149,81 | 2.7. |  | 6,14 | 12,50 | 34,93 | 31,04 |  | A2N9KM | UBAM - HYBRID BOND ID USD | USD | 101,27 | 2.7. |  | 6,14 | 12,49 | 34,93 | 25,56 |  | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 86,72 | 2.7. |  | 4,78 | 10,41 | 34,68 | - |  | A2QCQA | UBAM - SNAM JAPAN EQUITY AD JPY | JPY | 2,016,00 | 4.7. |  | 0,10 | -3,63 | 34,49 | - |  | A2P5W8 | UBAM - DYNAMIC US DOLLAR BOND UHC GBP | USD | 162,65 | 2.7. |  | 11,30 | 12,90 | 34,47 | - |  | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,069,00 | 4.7. |  | 0,10 | -3,59 | 34,44 | - |  | A2P539 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM HKD | HKD | 959,73 | 2.7. |  | 6,51 | 12,19 | 34,34 | - |  | A2P5WR | UBAM - DYNAMIC US DOLLAR BOND AHC GBP | USD | 165,38 | 2.7. |  | 11,26 | 12,83 | 34,29 | - |  | A2P533 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | EUR | 159,54 | 2.7. |  | 4,02 | 8,99 | 34,27 | - |  | A2N9KN | UBAM - HYBRID BOND UD USD | USD | 100,06 | 2.7. |  | 6,02 | 12,26 | 34,15 | 24,40 |  | A2N9KF | UBAM - HYBRID BOND UC USD | USD | 131,70 | 2.7. |  | 6,03 | 12,27 | 34,14 | 29,78 |  | A2DJW2 | UBAM - SWISS EQUITY IHC USD | USD | 230,88 | 3.7. |  | 7,59 | 6,98 | 33,97 | - |  | A2P53Z | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD | SGD | 84,20 | 2.7. |  | 4,10 | 9,06 | 33,86 | - |  |
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