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A2N9KE | UBAM-HYBRID BOND IC USD | USD | 135,46 | 18.9. |   | 9,59 | 20,18 | 4,70 | 23,73 |  | A2N9KM | UBAM - HYBRID BOND ID USD | USD | 99,67 | 18.9. | | 9,58 | 20,19 | 4,70 | 12,75 | | A3DATG | UBAM - 30 GLOBAL LEADERS EQUITY UHC GBP | GBP | 105,05 | 18.9. |  | 6,56 | 13,85 | 4,19 | - | | A2P50D | UBAM-30 GL.LEADERS EQ.IHD GBP DIS | GBP | 207,21 | 18.9. | | 6,55 | 13,85 | 4,16 | 61,23 | | A2P507 | UBAM - 30 GLOBAL LEADERS EQUITY IHC GBP | GBP | 214,32 | 18.9. | | 6,55 | 13,84 | 4,16 | 61,22 | | A2JHV3 | UBP PG ACTIVE INCOME IPHC CHF | CHF | 110,51 | 12.9. | | 3,64 | 5,61 | 4,15 | 5,84 | | A2N9KN | UBAM - HYBRID BOND UD USD | USD | 98,63 | 18.9. | | 9,42 | 19,95 | 4,11 | 11,77 | | A2N9KF | UBAM - HYBRID BOND UC USD | USD | 119,28 | 18.9. | | 9,43 | 19,95 | 4,10 | - | | A2AE4P | UBAM-30 GL.LEADERS EQ.AC USD ACC | USD | 289,67 | 18.9. | | 6,28 | 15,43 | 3,97 | - | | A2P782 | U ACCESS - GLOBAL CREDIT 2024 IHD GBP | GBP | 96,06 | 16.9. | | 3,80 | 6,40 | 3,52 | - | | A2P24Z | UBAM-GLOBAL EQUITY AC USD | USD | 211,46 | 18.9. | | 17,20 | 26,77 | 3,36 | - | | A2P4GM | U ACCESS-GL.CREDIT 2024 IC USD | USD | 115,03 | 16.9. | | 4,10 | 6,81 | 3,23 | - | | A2P4GN | U ACCESS - GLOBAL CREDIT 2024 ID USD | USD | 97,47 | 16.9. | | 4,10 | 6,81 | 3,23 | - | | A2P78Y | U ACCESS - GLOBAL CREDIT 2024 IDQ USD | USD | 95,73 | 16.9. | | 4,10 | 6,81 | 3,22 | - | | A2DR5M | UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | EUR | 100,12 | 11.9. | | 4,07 | 3,89 | 3,12 | - | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 99,82 | 11.9. | | 4,08 | 3,89 | 3,12 | - | | A2N9KD | UBAM-HYBRID BOND AC USD | USD | 131,22 | 18.9. | | 9,16 | 19,53 | 3,01 | 20,43 | | A2N9KL | UBAM - HYBRID BOND AD USD | USD | 98,41 | 18.9. | | 9,17 | 19,53 | 3,01 | 10,55 | | A2P5WT | UBAM-DYNAMIC US DOLLAR BD.IHC CHF | CHF | 99,67 | 18.9. | | 2,12 | 2,88 | 3,00 | - | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 105,50 | 18.9. | | 13,37 | 22,38 | 2,95 | - | |
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