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A2P539 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM HKD | HKD | 956,03 | 21.8. |   | 7,02 | 11,10 | 31,28 | - |  | A1XD0Y | UBAM - GLOBAL HIGH YIELD SOLUTION ZC USD | USD | 110,76 | 21.8. | | 6,51 | 11,05 | -29,15 | - | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 152,52 | 21.8. | | 6,47 | 10,99 | 43,70 | 43,50 | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 95,27 | 21.8. | | 6,47 | 10,98 | 43,69 | - | | A2P77R | UBAM - GLOBAL HIGH YIELD SOLUTION I+C US | USD | 139,35 | 21.8. | | 6,40 | 10,87 | 43,27 | 43,03 | | A2P5YK | UBAM - EM SOVEREIGN BOND UHD GBP | GBP | 82,80 | 21.8. | | 7,21 | 10,85 | 27,61 | 9,56 | | A1T6MA | UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | USD | 91,89 | 21.8. | | 6,34 | 10,78 | 42,88 | 42,41 | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 261,77 | 21.8. | | 6,34 | 10,77 | 42,87 | 42,39 | | A2PJ43 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM USD | USD | 93,76 | 21.8. | | 6,33 | 10,77 | 42,88 | - | | A2ACZG | UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | USD | 176,82 | 21.8. | | 6,31 | 10,73 | 42,71 | - | | A2P53Y | UBAM - GLOBAL HIGH YIELD SOLUTION UD USD | USD | 88,23 | 21.8. | | 6,30 | 10,72 | 42,69 | - | | A2P55F | UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD | USD | 92,18 | 21.8. | | 6,31 | 10,71 | 42,68 | 36,98 | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 150,14 | 21.8. | | 6,30 | 10,68 | 40,40 | 38,83 | | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 114,86 | 21.8. | | 7,12 | 10,64 | 27,48 | 8,62 | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 86,10 | 21.8. | | 6,27 | 10,61 | 42,65 | - | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 128,23 | 21.8. |  | 14,00 | 10,60 | 7,66 | 24,51 | | A1JSFW | UBAM - GLOBAL HIGH YIELD SOLUTION AD USD | USD | 99,05 | 21.8. | | 6,22 | 10,56 | 42,07 | 41,06 | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 254,48 | 21.8. | | 6,21 | 10,56 | 42,07 | 41,05 | | A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 91,17 | 21.8. | | 6,21 | 10,56 | 42,06 | 36,42 | | A2P55L | UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD | USD | 85,19 | 21.8. | | 6,21 | 10,56 | 42,06 | 34,76 | |
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