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A1CV3N | UBAM - EUROPEAN CONVERTIBLE BOND IC EUR | EUR | 123,57 | 27.11. |   | 3,11 | 5,87 | -10,35 | -1,94 |  | A2JRUX | UBAM - EURO CORPORATE IG SOLUTION UC EUR | EUR | 102,41 | 27.11. |  | 2,90 | 6,75 | -2,71 | -2,03 | | A2JQZ3 | UBAM - EURO CORPORATE IG SOLUTION UD EUR | EUR | 92,57 | 27.11. | | 2,92 | 6,77 | -2,70 | -2,07 | | A2H6VG | UBAM-EUROPEAN CONV.BD.UD EUR | EUR | 92,00 | 27.11. | | 3,04 | 5,78 | -10,57 | -2,38 | | A2JQZ0 | UBAM-EURO CORPORATE IG SOLUTION AC EUR | EUR | 101,78 | 27.11. | | 2,82 | 6,65 | -2,99 | -2,61 | | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 144,70 | 27.11. | | 3,53 | 6,99 | -4,56 | -2,77 | | A2P5W1 | UBAM - EM RESPONSIBLE CORPORATE BOND RC USD | USD | 103,46 | 27.11. | | 4,99 | 9,17 | -6,89 | -2,91 | | A2P5W2 | UBAM - EM RESPONSIBLE CORPORATE BOND UD USD | USD | 93,13 | 27.11. | | 6,20 | 10,54 | -3,25 | -2,96 | | A2P5W3 | UBAM - EM RESPONSIBLE CORPORATE BOND UHD GBP | GBP | 90,73 | 27.11. | | 5,72 | 9,97 | -3,80 | -3,02 | | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 90,61 | 27.11. | | 3,06 | 6,93 | -2,23 | -3,22 | | A2JQZ2 | UBAM - EURO CORPORATE IG SOLUTION ID EUR | EUR | 92,86 | 27.11. | | 2,96 | 6,83 | -2,53 | -3,71 | | A1CV3L | UBAM - EUROPEAN CONVERTIBLE BOND AC EUR | EUR | 115,21 | 27.11. | | 2,66 | 5,36 | -11,65 | -4,31 | | A1C6QF | UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | EUR | 131,94 | 27.11. | | 3,21 | 6,62 | -5,52 | -4,41 | | A1XE41 | UBAM-EM RESP.HIGH AL.BD.IHD EUR | EUR | 78,91 | 27.11. | | 4,02 | 6,85 | -5,60 | -4,55 | | A1W49T | UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | EUR | 109,33 | 27.11. | | 4,02 | 6,86 | -5,99 | -4,93 | | A2N616 | UBAM-EM RESP.CORPORATE BD.IHC EUR | EUR | 100,47 | 27.11. | | 4,71 | 8,80 | -8,73 | -5,08 | | A2JKA7 | UBAM-EM RESP.SOVEREIGN BD.AHC EUR | EUR | 90,05 | 27.11. | | 4,60 | 10,46 | -7,15 | -6,36 | | A14VW4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | EUR | 100,78 | 27.11. | | 3,96 | 8,99 | -9,82 | -6,99 | | A2N9KR | UBAM - EURO CORPORATE IG SOLUTION IHC CHF | CHF | 96,62 | 27.11. | | 0,57 | 4,09 | -7,23 | -7,22 | | A2DR43 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR | EUR | 83,08 | 27.11. | | 3,96 | 9,00 | -9,47 | -8,82 | |
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