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A412ZQ | UBAM - GLOBAL EQUITY RC USD | USD | 212,24 | 12.1. |   | 1,26 | - | - | - |  | A412ZM | UBAM - GLOBAL EQUITY UHC EUR | EUR | 136,25 | 12.1. | | 1,41 | - | - | - | | A40XRA | UBAM - GLOBAL EQUITY UHC GBP | GBP | 117,76 | 12.1. | | 1,45 | 21,08 | - | - | | A412ZP | UBAM - GLOBAL EQUITY UHD GBP | GBP | 195,80 | 12.1. | | 1,45 | - | - | - | | A417CK | UBAM - GLOBAL EQUITY UPC USD | USD | 132,18 | 12.1. | | 1,44 | - | - | - | | A2PF8G | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SGD | SGD | 115,67 | 12.1. | | 0,13 | 8,30 | - | - | | A3EQBS | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD | USD | 84,55 | 12.1. | | -0,67 | 11,08 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 125,84 | 12.1. | | -0,09 | 10,64 | - | - | | A3EQBT | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC GBP | GBP | 132,73 | 12.1. | | -0,03 | 12,83 | - | - | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 86,94 | 12.1. | | -0,69 | 11,23 | - | - | | A3EQBV | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD CHF | CHF | 83,35 | 12.1. | | -0,13 | 8,47 | - | - | | A41PD3 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD EUR | EUR | 104,68 | 12.1. | | -0,09 | - | - | - | | A4038E | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP | GBP | 121,27 | 12.1. | | -0,02 | 13,00 | - | - | | A41D7A | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD CHF | CHF | 101,88 | 12.1. | | -0,15 | 8,42 | - | - | | A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 108,62 | 12.1. | | -0,08 | 10,82 | - | - | | A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 111,04 | 12.1. | | -0,02 | 11,04 | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,44 | 12.1. | | -0,67 | 12,22 | - | - | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 101,86 | 12.1. | | -0,70 | 13,06 | - | - | | A2P54D | UBAM - GLOBAL HIGH YIELD SOLUTION RHC SGD | SGD | 114,57 | 12.1. | | 0,12 | 8,01 | - | - | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,78 | 12.1. | | -0,16 | - | - | - | |
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