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A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 94,12 | 2.10. |   | 5,08 | 6,75 | 29,58 | 32,41 |  | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 122,40 | 7.10. |  | 10,27 | 12,72 | 71,92 | 32,07 | | A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 85,01 | 7.10. | | 11,17 | 7,05 | 8,99 | 31,94 | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 137,41 | 7.10. | | 11,18 | 7,08 | 8,98 | 31,93 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 110,83 | 7.10. | | 25,71 | 14,36 | 31,86 | 31,92 | | A2P4FW | UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD | USD | 93,79 | 7.10. | | 25,70 | 14,35 | 31,84 | 31,92 | | A1JSF0 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | EUR | 94,87 | 7.10. | | 6,63 | 8,49 | 40,09 | 31,77 | | A2N9KE | UBAM - HYBRID BOND IC USD | USD | 154,96 | 7.10. | | 9,79 | 12,53 | 46,38 | 31,77 | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 23,33 | 6.10. | | 12,16 | 9,89 | 39,28 | 31,66 | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 211,20 | 7.10. | | 6,63 | 8,50 | 39,28 | 30,62 | | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 95,21 | 7.10. | | 6,47 | 8,30 | 39,27 | 30,50 | | A2N9KF | UBAM - HYBRID BOND UC USD | USD | 136,16 | 7.10. | | 9,62 | 12,31 | 45,52 | 30,48 | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 444,08 | 7.10. | | 25,23 | 13,79 | 29,89 | 30,26 | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 105,75 | 7.10. | | 9,95 | 12,28 | 70,01 | 29,79 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 154,75 | 7.10. | | 9,92 | 12,25 | 65,90 | 29,42 | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 205,36 | 7.10. | | 6,48 | 8,29 | 38,50 | 29,42 | | A2N9KD | UBAM - HYBRID BOND AC USD | USD | 149,25 | 7.10. | | 9,32 | 11,92 | 44,01 | 28,24 | | A1C6PM | UBAM - SWISS EQUITY IHC EUR | EUR | 242,56 | 7.10. | | 10,49 | 7,52 | 40,14 | 27,77 | | A1C6RX | UBAM - SWISS EQUITY IHD EUR | EUR | 136,41 | 7.10. | | 10,49 | 7,52 | 40,12 | 27,76 | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 139,13 | 7.10. | | 24,28 | 12,66 | 26,05 | 27,50 | |
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