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A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 182,93 | 4.7. |   | 7,07 | 4,63 | 39,92 | 59,72 |  | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 172,08 | 4.7. | | 7,06 | 4,62 | 39,86 | 58,31 | | A112Z0 | UBAM - EM HIGH ALPHA BOND AD USD | USD | 85,35 | 2.7. |  | 7,02 | 17,44 | 22,02 | 6,70 | | A1W77X | UBAM - EM HIGH ALPHA BOND AC USD | USD | 128,03 | 2.7. | | 7,01 | 17,44 | 22,01 | 6,70 | | A2P77E | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | USD | 158,95 | 3.7. | | 7,01 | 7,98 | 29,09 | 32,61 | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 103,03 | 2.7. | | 6,95 | 12,95 | - | - | | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 131,54 | 4.7. | | 6,93 | 4,35 | - | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 124,62 | 2.7. | | 6,87 | 10,28 | - | - | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 176,16 | 4.7. | | 6,87 | 4,24 | 38,33 | 56,67 | | A2PAFU | UBAM - 30 GLOBAL LEADERS EQUITY UD USD | USD | 208,54 | 4.7. | | 6,87 | 4,24 | 38,33 | 56,71 | | A2PLC3 | UBAM - 30 GLOBAL LEADERS EQUITY IC USD | USD | 332,96 | 4.7. | | 6,86 | 4,23 | 38,29 | 56,64 | | A2P24K | UBAM - 30 GLOBAL LEADERS EQUITY ID USD | USD | 233,54 | 4.7. | | 6,86 | 4,23 | 38,29 | 56,63 | | A3D2UY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ID USD | USD | 102,85 | 2.7. | | 6,84 | 12,71 | - | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 119,82 | 2.7. | | 6,84 | 12,71 | 41,10 | - | | A3EP89 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UD USD | USD | 105,37 | 2.7. | | 6,82 | 12,66 | - | - | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 137,28 | 2.7. | | 6,82 | 12,66 | - | - | | A40KC6 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UDM USD | USD | 102,40 | 2.7. | | 6,81 | 11,47 | - | - | | A407PE | UBAM - EM HIGH ALPHA BOND APC USD | USD | 109,11 | 2.7. | | 6,80 | 17,49 | - | - | | A3EN6J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AD USD | USD | 106,09 | 2.7. | | 6,74 | 12,49 | - | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 119,03 | 2.7. | | 6,73 | 12,49 | 40,32 | - | |
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