ND UBAM - GLOBAL EQUITY AHC USD | 12/01 | 0,87% |
| **** UBAM - GLOBAL EQUITY IC EUR | 12/01 | 1,43% |
| **** UBAM - GLOBAL EQUITY IC USD | 12/01 | 1,43% |
| **** UBAM - GLOBAL EQUITY UC USD | 12/01 | 1,42% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 12/01 | 0,32% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 12/01 | 0,33% |
| **** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 12/01 | 0,35% |
| **** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 12/01 | 0,35% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 12/01 | 0,32% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 12/01 | 0,34% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 12/01 | 0,75% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 12/01 | 0,04% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 12/01 | 1,02% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 12/01 | 0,04% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 12/01 | 0,52% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 12/01 | 0,52% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 12/01 | 0,53% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 12/01 | 0,76% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 12/01 | 0,76% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 12/01 | 0,76% |
