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A40XRA | UBAM - GLOBAL EQUITY UHC GBP | GBP | 114,26 | 3.3. |   | -1,57 | 14,40 | - | - |  | A412ZP | UBAM - GLOBAL EQUITY UHD GBP | GBP | 189,97 | 3.3. | | -1,58 | 16,28 | - | - | | A417CK | UBAM - GLOBAL EQUITY UPC USD | USD | 128,09 | 3.3. | | -1,70 | - | - | - | | A3DN87 | UBAM - GLOBAL FLEXIBLE BOND AC EUR | EUR | 101,40 | 3.3. | | 1,17 | 3,99 | 12,63 | - | | A3DN86 | UBAM - GLOBAL FLEXIBLE BOND AHC USD | USD | 120,47 | 3.3. | | 1,45 | 6,24 | 19,23 | - | | A3DN88 | UBAM - GLOBAL FLEXIBLE BOND IC EUR | EUR | 104,84 | 3.3. | | 1,26 | 4,53 | 14,47 | - | | A2PF8G | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SGD | SGD | 114,32 | 3.3. | | -1,04 | 5,14 | - | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 124,73 | 3.3. | | -0,40 | 8,79 | 36,05 | - | | A3EQBS | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD | USD | 83,21 | 3.3. | | -1,64 | 6,07 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 125,03 | 3.3. | | -0,73 | 6,27 | - | - | | A3EQBT | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC GBP | GBP | 132,19 | 3.3. | | -0,44 | 8,38 | - | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 125,71 | 3.3. | | -0,37 | 8,99 | 36,83 | - | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 85,57 | 3.3. | | -1,64 | 6,19 | - | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 129,32 | 3.3. | | -0,70 | 6,49 | 28,22 | - | | A3EQBV | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD CHF | CHF | 82,58 | 3.3. | | -1,05 | 4,27 | - | - | | A41PD3 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD EUR | EUR | 104,04 | 3.3. | | -0,70 | - | - | - | | A4038E | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP | GBP | 120,80 | 3.3. | | -0,40 | 8,55 | - | - | | A41D7A | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD CHF | CHF | 100,95 | 3.3. | | -1,06 | 4,23 | - | - | | A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 107,94 | 3.3. | | -0,71 | 6,44 | - | - | | A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 110,61 | 3.3. | | -0,41 | 8,56 | - | - | |
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