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A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,296,57 | 13.1. |   | 0,16 | 2,98 | 22,62 | - |  | A40R4V | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FA USD | USD | 101,07 | 13.1. |  | 0,23 | 5,44 | - | - | | A40R4U | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH CHF | CHF | 95,85 | 13.1. | | 0,07 | 1,04 | - | - | | A40R4S | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH GBP | GBP | 101,11 | 13.1. | | 0,24 | 5,49 | - | - | | A40R4R | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FB USD | USD | 108,69 | 13.1. | | 0,22 | 5,44 | - | - | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 953,20 | 13.1. | | 0,21 | 4,56 | 26,19 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 751,26 | 13.1. | | 0,07 | 0,63 | 14,34 | - | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 844,54 | 13.1. | | 0,11 | 2,83 | 22,13 | - | | A1J8Q1 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH GBP | GBP | 932,55 | 13.1. | | 0,22 | 5,03 | 13,98 | - | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 929,61 | 13.1. | | 0,14 | 2,72 | 22,62 | - | | A2DQTR | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MA USD | USD | 999,48 | 13.1. | | 0,22 | 5,30 | 15,14 | - | | A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,436,12 | 13.1. | | 0,15 | 2,87 | 23,26 | - | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 107,41 | 13.1. | | 0,20 | 4,83 | 28,34 | - | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 79,22 | 13.1. | | 0,06 | 0,35 | 13,34 | - | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 153,68 | 13.1. | | 0,20 | 4,83 | 28,34 | - | | A40MS0 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1A USD | USD | 101,12 | 13.1. | | 0,23 | 5,45 | - | - | | A40MRB | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH CHF | CHF | 95,86 | 13.1. | | 0,08 | 1,02 | - | - | | A40MQC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH EUR | EUR | 98,75 | 13.1. | | 0,14 | 3,30 | - | - | | A40MRC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH SGD | SGD | 98,47 | 13.1. | | 0,16 | 3,07 | - | - | | A40MRA | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1B USD | USD | 109,31 | 13.1. | | 0,22 | 5,44 | - | - | |
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