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A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 111,52 | 27.2. |  | 0,41 | 9,90 | - | - |  | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,29 | 27.2. |  | -0,19 | 9,13 | - | - |  | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 101,71 | 27.2. |  | -0,20 | 9,95 | - | - |  | A2P54D | UBAM - GLOBAL HIGH YIELD SOLUTION RHC SGD | SGD | 113,67 | 27.2. |  | -0,66 | 5,46 | - | - |  | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 100,57 | 27.2. |  | -1,10 | - | - | - |  | A408VL | UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | USD | 119,32 | 27.2. |  | -0,16 | 8,67 | - | - |  | A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 101,81 | 27.2. |  | -0,92 | 6,66 | - | - |  | A40YZ9 | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC EUR | EUR | 107,53 | 27.2. |  | -0,44 | 6,55 | - | - |  | A40A33 | UBAM - HYBRID BOND AHC SEK | SEK | 1,169,85 | 27.2. |  | 1,21 | 7,34 | - | - |  | A40MPN | UBAM - HYBRID BOND UHC SGD | SGD | 115,03 | 27.2. |  | 1,19 | 7,56 | - | - |  | A40XRD | UBAM - HYBRID BOND ZHD EUR | EUR | 104,58 | 27.2. |  | 1,40 | 8,54 | - | - |  | A409AD | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC CHF | CHF | 92,49 | 27.2. |  | 4,37 | 2,65 | - | - |  | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 134,74 | 27.2. |  | 6,94 | 5,85 | - | - |  | A409AE | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC GBP | GBP | 163,51 | 27.2. |  | 7,56 | 12,19 | - | - |  | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 168,32 | 27.2. |  | 7,47 | 19,98 | - | - |  | A409AC | UBAM - POSITIVE IMPACT GLOBAL EQUITY AD EUR | EUR | 127,35 | 27.2. |  | 6,94 | 5,85 | - | - |  | A40GSD | UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | EUR | 128,33 | 27.2. |  | 7,02 | 4,56 | - | - |  | A40GSF | UBAM - POSITIVE IMPACT GLOBAL EQUITY APD CHF | CHF | 106,33 | 27.2. |  | 4,45 | 3,16 | - | - |  | A40GSE | UBAM - POSITIVE IMPACT GLOBAL EQUITY APD EUR | EUR | 136,44 | 27.2. |  | 7,03 | 6,39 | - | - |  | A40GSC | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC CHF | CHF | 111,57 | 27.2. |  | 4,48 | 3,41 | - | - |  |
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