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A41D7A | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD CHF | CHF | 101,73 | 16.1. |   | -0,29 | 6,84 | - | - |  | A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 108,49 | 16.1. | | -0,20 | 9,17 | - | - | | A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 110,95 | 16.1. | | -0,10 | 10,95 | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,35 | 16.1. | | -0,75 | 10,58 | - | - | | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,21 | 16.1. | | -0,09 | 12,17 | 36,42 | - | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 101,78 | 16.1. | | -0,78 | 11,40 | - | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 128,78 | 16.1. |  | 1,70 | -2,07 | 28,51 | - | | A2P54D | UBAM - GLOBAL HIGH YIELD SOLUTION RHC SGD | SGD | 114,60 | 16.1. | | 0,15 | 7,10 | - | - | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,79 | 16.1. | | -0,15 | - | - | - | | A408VL | UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | USD | 119,85 | 16.1. | | 0,28 | 10,21 | - | - | | A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 102,98 | 16.1. | | -0,25 | - | - | - | | A1XD0Y | UBAM - GLOBAL HIGH YIELD SOLUTION ZC USD | USD | 102,90 | 16.1. | | 0,30 | -1,93 | -39,31 | - | | A40YZ9 | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC EUR | EUR | 108,23 | 16.1. | | 0,21 | 8,07 | - | - | | A40A33 | UBAM - HYBRID BOND AHC SEK | SEK | 1,162,03 | 16.1. | | 0,54 | 9,14 | - | - | | A40MPN | UBAM - HYBRID BOND UHC SGD | SGD | 114,30 | 16.1. | | 0,55 | 9,56 | - | - | | A40XRD | UBAM - HYBRID BOND ZHD EUR | EUR | 103,75 | 16.1. | | 0,59 | 10,43 | - | - | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 127,39 | 16.1. | | 6,40 | 25,38 | 26,45 | - | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 115,68 | 16.1. | | 6,37 | 24,71 | 24,41 | - | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,165,58 | 16.1. | | 5,21 | 16,40 | 16,87 | - | | A3C7R2 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD GBP | GBP | 127,46 | 16.1. | | 5,55 | 27,80 | 20,16 | - | |
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