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A2N9KJ | UBAM - HYBRID BOND IHC EUR | EUR | 137,38 | 4.2. |   | 1,09 | 8,98 | 23,42 | 16,60 |  | A2N9KQ | UBAM - HYBRID BOND IHD EUR | EUR | 104,60 | 4.2. | | 1,08 | 8,97 | 24,00 | 13,92 | | A2P76U | UBAM - HYBRID BOND UHD EUR | EUR | 96,95 | 4.2. | | 1,07 | 8,76 | 23,36 | 12,91 | | A2N9J9 | UBAM - HYBRID BOND AHD EUR | EUR | 102,96 | 4.2. | | 1,03 | 8,38 | 21,97 | 11,19 | | A2N9KG | UBAM - HYBRID BOND AHC EUR | EUR | 132,08 | 4.2. | | 1,02 | 8,38 | 21,42 | 13,48 | | A40A33 | UBAM - HYBRID BOND AHC SEK | SEK | 1,167,46 | 4.2. | | 1,01 | 8,16 | - | - | | A40MPN | UBAM - HYBRID BOND UHC SGD | SGD | 114,82 | 4.2. | | 1,00 | 8,52 | - | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 131,50 | 4.2. | | 0,96 | 10,85 | 28,82 | - | | A3D3H0 | UBAM - STRATEGIC INCOME IC USD | USD | 129,86 | 4.2. | | 0,92 | 10,41 | 27,30 | - | | A2N9KP | UBAM - HYBRID BOND IHD CHF | CHF | 101,94 | 4.2. | | 0,88 | 6,69 | 16,02 | 6,00 | | A3D3HQ | UBAM - STRATEGIC INCOME AC USD | USD | 127,62 | 4.2. | | 0,87 | 9,81 | 25,24 | - | | A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 123,07 | 16.12. | | 0,85 | -2,28 | 23,07 | - | | A2P7Y7 | UBAM - HYBRID BOND AHC CHF | CHF | 114,59 | 4.2. | | 0,82 | 6,11 | 13,55 | 5,35 | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 133,54 | 4.2. |  | 0,80 | 12,60 | 36,24 | 15,14 | | A417CK | UBAM - GLOBAL EQUITY UPC USD | USD | 131,29 | 4.2. | | 0,75 | - | - | - | | A3D3H2 | UBAM - STRATEGIC INCOME IHC EUR | EUR | 121,43 | 4.2. | | 0,75 | 8,02 | 19,78 | - | | A3D3HY | UBAM - STRATEGIC INCOME AHC EUR | EUR | 119,37 | 4.2. | | 0,70 | 7,44 | 17,87 | - | | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 122,28 | 4.2. | | 0,70 | 11,39 | 31,88 | 9,08 | | A1XCP4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD | USD | 112,98 | 4.2. | | 0,70 | 10,60 | - | - | | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 127,20 | 4.2. | | 0,69 | 10,89 | 25,11 | 7,35 | |
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