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A1JSF1 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD GBP | GBP | 97,63 | 7.10. |   | 8,17 | 10,49 | 48,41 | - |  | A40GFU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | USD | 115,95 | 7.10. |  | 9,83 | 10,47 | - | - | | A2P53X | UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP | GBP | 161,73 | 7.10. | | 8,14 | 10,45 | 45,64 | - | | A2P53W | UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP | GBP | 87,63 | 7.10. | | 8,14 | 10,44 | 48,21 | - | | A2QDGX | UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | EUR | 119,70 | 7.10. | | 8,48 | 10,43 | 60,91 | 23,67 | | A2P77E | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | USD | 167,24 | 6.10. | | 12,59 | 10,42 | 41,21 | 33,89 | | A3C6BX | UBAM - SWISS EQUITY UC GBP | GBP | 111,31 | 7.10. | | 15,38 | 10,33 | 37,66 | - | | A2P539 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM HKD | HKD | 959,99 | 7.10. | | 7,99 | 10,31 | 37,10 | - | | A2P5YK | UBAM - EM SOVEREIGN BOND UHD GBP | GBP | 84,76 | 7.10. | | 9,45 | 10,30 | 40,87 | 13,28 | | A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 89,95 | 7.10. | | 8,02 | 10,29 | 47,51 | - | | A14SHY | UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP | GBP | 182,39 | 7.10. | | 8,02 | 10,29 | 44,98 | - | | A2N9KJ | UBAM - HYBRID BOND IHC EUR | EUR | 134,16 | 7.10. | | 8,02 | 10,28 | 37,43 | 20,29 | | A2P42L | UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | USD | 248,64 | 7.10. | | 8,03 | 10,28 | 46,92 | - | | A2P537 | UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | USD | 91,92 | 7.10. | | 8,03 | 10,27 | 46,93 | - | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 119,99 | 7.10. | | 10,06 | 10,25 | 8,54 | 8,27 | | A40KC6 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UDM USD | USD | 103,61 | 7.10. | | 9,49 | 10,25 | - | - | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 119,38 | 7.10. | | 16,21 | 10,17 | 38,27 | - | | A3D3H0 | UBAM - STRATEGIC INCOME IC USD | USD | 126,69 | 7.10. | | 9,54 | 10,11 | - | - | | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 117,55 | 7.10. | | 9,35 | 10,10 | 40,44 | 12,39 | | A2PJ43 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM USD | USD | 94,53 | 7.10. | | 7,71 | 10,08 | 48,13 | - | |
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