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A2N9EN | UBAM - EM TRANSITION CORPORATE BOND ZC USD | USD | 102,17 | 14.1. |   | 0,47 | - | - | - |  | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 133,49 | 14.1. |  | 0,99 | 18,32 | - | - | | A3DJT8 | UBAM - EUR FLOATING RATE NOTES A+C EUR | EUR | 111,94 | 14.1. | | 0,10 | 2,98 | 12,77 | - | | A3DJUQ | UBAM - EUR FLOATING RATE NOTES A+D EUR | EUR | 102,21 | 14.1. | | 0,10 | 2,97 | 12,77 | - | | A3DZJR | UBAM - EUR FLOATING RATE NOTES A+HC CHF | CHF | 106,02 | 14.1. | | 0,02 | 0,60 | 5,20 | - | | A3DJUS | UBAM - EUR FLOATING RATE NOTES A+HC USD | USD | 120,53 | 14.1. | | 0,16 | 5,17 | 19,28 | - | | A3DJUP | UBAM - EUR FLOATING RATE NOTES U+C EUR | EUR | 112,11 | 14.1. | | 0,10 | 3,00 | 12,94 | - | | A3DJT9 | UBAM - EUR FLOATING RATE NOTES U+D EUR | EUR | 102,17 | 14.1. | | 0,10 | 3,01 | 12,94 | - | | A3DZJQ | UBAM - EUR FLOATING RATE NOTES U+HC CHF | CHF | 106,19 | 14.1. | | 0,02 | 0,66 | 5,40 | - | | A3DJUR | UBAM - EUR FLOATING RATE NOTES U+HC USD | USD | 120,67 | 14.1. | | 0,17 | 5,24 | 19,41 | - | | A3CYQY | UBAM - EUR FLOATING RATE NOTES ZC EUR | EUR | 112,29 | 14.1. | | 0,10 | 2,94 | 12,29 | - | | A2QHAH | UBAM - EURO CORPORATE IG SOLUTION ZC EUR | EUR | 100,30 | 14.1. | | 0,40 | 7,86 | - | - | | A3ESGR | UBAM - GLOBAL CONVERTIBLE BOND AHC SEK | SEK | 1,008,36 | 14.1. | | 4,47 | - | - | - | | A2P1FK | UBAM - GLOBAL CONVERTIBLE BOND ZC EUR | EUR | 106,13 | 14.1. | | 4,54 | 22,69 | - | - | | A412ZN | UBAM - GLOBAL EQUITY AHC CHF | CHF | 478,32 | 14.1. | | 0,36 | - | - | - | | A2P241 | UBAM - GLOBAL EQUITY AHC EUR | EUR | 420,05 | 14.1. | | 0,45 | - | - | - | | A412ZH | UBAM - GLOBAL EQUITY AHC GBP | GBP | 137,75 | 14.1. | | 0,49 | - | - | - | | A2P24G | UBAM - GLOBAL EQUITY ID USD | USD | 231,76 | 14.1. | | 0,34 | - | - | - | | A41208 | UBAM - GLOBAL EQUITY IHC EUR | EUR | 113,26 | 14.1. | | 0,47 | 13,26 | - | - | | A412ZL | UBAM - GLOBAL EQUITY IHD CHF | CHF | 130,30 | 14.1. | | 0,38 | - | - | - | |
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