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A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 20,939,00 | 7.10. |   | 10,22 | 9,98 | 5,89 | 6,98 |  | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 141,65 | 7.10. |  | 10,22 | 10,98 | 48,81 | - | | A3EP89 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UD USD | USD | 108,72 | 7.10. | | 10,21 | 10,98 | - | - | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 128,33 | 7.10. | | 10,20 | 12,64 | 70,74 | - | | A3C4NE | UBAM - BIODIVERSITY RESTORATION IEC USD | USD | 97,45 | 7.10. | | 10,18 | 0,82 | 38,11 | - | | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 311,45 | 7.10. | | 10,16 | 7,10 | 38,50 | 25,30 | | A2JDCX | UBAM - EM HIGH ALPHA BOND AHC GBP | GBP | 101,84 | 7.10. | | 10,16 | 11,76 | 25,56 | - | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 146,86 | 7.10. | | 10,13 | 12,99 | 48,15 | 34,44 | | A40C8A | UBAM - SWISS EQUITY UHC SEK | SEK | 1,143,07 | 7.10. | | 10,11 | 7,10 | - | - | | A3EN6J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AD USD | USD | 109,42 | 7.10. | | 10,09 | 10,81 | - | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 122,77 | 7.10. | | 10,09 | 10,81 | 48,15 | - | | A2P55D | UBAM - EM HIGH ALPHA BOND IDM USD | USD | 81,43 | 7.10. | | 10,07 | 12,00 | 27,04 | 6,04 | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 119,99 | 7.10. | | 10,06 | 10,25 | 8,54 | 8,27 | | A40AX9 | UBAM - EM HIGH ALPHA BOND APD USD | USD | 98,06 | 7.10. | | 9,99 | 11,73 | - | - | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 105,75 | 7.10. | | 9,95 | 12,28 | 70,01 | 29,79 | | A3DRYB | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC GBP | GBP | 136,53 | 7.10. | | 9,95 | 10,63 | 44,91 | - | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 154,75 | 7.10. | | 9,92 | 12,25 | 65,90 | 29,42 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 160,84 | 7.10. | | 9,91 | 12,24 | 69,54 | 33,73 | | A2P5XU | UBAM - EM SOVEREIGN BOND UD USD | USD | 89,24 | 7.10. | | 9,90 | 10,82 | 43,20 | 16,08 | | A2P5YU | UBAM - EM SOVEREIGN BOND UC USD | USD | 119,22 | 7.10. | | 9,90 | 10,82 | - | - | |
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