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A412ZM | UBAM - GLOBAL EQUITY UHC EUR | EUR | 136,45 | 28.1. |   | 1,56 | - | - | - |  | A40XRA | UBAM - GLOBAL EQUITY UHC GBP | GBP | 118,00 | 28.1. | | 1,65 | 16,18 | - | - | | A412ZP | UBAM - GLOBAL EQUITY UHD GBP | GBP | 196,20 | 28.1. | | 1,65 | - | - | - | | A417CK | UBAM - GLOBAL EQUITY UPC USD | USD | 133,45 | 28.1. | | 2,41 | - | - | - | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 266,15 | 28.1. | | 0,35 | 9,53 | 37,60 | 41,37 | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 208,78 | 28.1. | | 0,22 | 7,09 | 29,16 | 27,42 | | A2PF8G | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SGD | SGD | 115,70 | 28.1. | | 0,16 | 6,87 | - | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 125,36 | 28.1. | | 0,10 | 11,01 | 34,91 | - | | A3EQBS | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD | USD | 84,67 | 28.1. | | -0,53 | 8,91 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 125,91 | 28.1. | | -0,03 | 8,45 | - | - | | A3EQBT | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC GBP | GBP | 132,90 | 28.1. | | 0,10 | 10,60 | - | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 126,32 | 28.1. | | 0,11 | 11,21 | 35,68 | - | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 87,07 | 28.1. | | -0,54 | 9,06 | - | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 130,20 | 28.1. | | -0,02 | 8,65 | 26,96 | - | | A3EQBV | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD CHF | CHF | 83,29 | 28.1. | | -0,20 | 6,32 | - | - | | A41PD3 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD EUR | EUR | 104,75 | 28.1. | | -0,02 | - | - | - | | A4038E | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP | GBP | 121,43 | 28.1. | | 0,12 | 10,76 | - | - | | A41D7A | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD CHF | CHF | 101,81 | 28.1. | | -0,22 | 6,27 | - | - | | A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 108,68 | 28.1. | | -0,03 | 8,61 | - | - | | A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 111,19 | 28.1. | | 0,12 | 10,77 | - | - | |
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