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A2P4FG | UBAM - EMERGING MARKETS FRONTIER BOND IHD EUR | EUR | 102,28 | 7.10. |   | 9,51 | 11,71 | 64,06 | 23,23 |  | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 122,17 | 7.10. | | 9,50 | 11,70 | 63,37 | 26,21 | | A2P76X | UBAM - HYBRID BOND AHC GBP | GBP | 135,59 | 7.10. | | 9,11 | 11,69 | 41,79 | 25,03 | | A2P516 | UBAM - HYBRID BOND RD USD | USD | 102,86 | 7.10. | | 9,13 | 11,65 | 42,95 | 22,11 | | A2P515 | UBAM - HYBRID BOND RC USD | USD | 141,28 | 7.10. | | 9,12 | 11,64 | 42,94 | 26,64 | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 171,77 | 7.10. |  | 17,43 | 11,61 | 10,07 | 33,57 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 15,66 | 6.10. | | 13,31 | 11,38 | 45,13 | 41,08 | | A3DJ7T | UBAM - HYBRID BOND ADM USD | USD | 94,27 | 7.10. | | 8,73 | 11,31 | 43,20 | - | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 127,92 | 7.10. | | 10,26 | 11,28 | 45,08 | 18,65 | | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,280,30 | 7.10. | | 11,40 | 11,23 | 39,95 | 49,93 | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 97,37 | 7.10. | | 8,60 | 11,03 | 49,95 | - | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 155,88 | 7.10. | | 8,60 | 11,03 | 49,96 | 45,68 | | A3D2UY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ID USD | USD | 106,13 | 7.10. | | 10,25 | 11,02 | - | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 123,64 | 7.10. | | 10,25 | 11,02 | 48,98 | - | | A3EP89 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UD USD | USD | 108,72 | 7.10. | | 10,21 | 10,98 | - | - | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 141,65 | 7.10. | | 10,22 | 10,98 | 48,81 | - | | A2P77R | UBAM - GLOBAL HIGH YIELD SOLUTION I+C US | USD | 142,40 | 7.10. | | 8,51 | 10,91 | 49,52 | 45,19 | | A2P5XG | UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | EUR | 159,98 | 7.10. | | 10,41 | 10,83 | 9,94 | - | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 267,48 | 7.10. | | 8,44 | 10,82 | 49,11 | 44,54 | | A2P5XU | UBAM - EM SOVEREIGN BOND UD USD | USD | 89,24 | 7.10. | | 9,90 | 10,82 | 43,20 | 16,08 | |
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