ND UBAM - GLOBAL FLEXIBLE BOND AHC CHF | 26/08 | -2,50% |
| ND UBAM - GLOBAL FLEXIBLE BOND AHC GBP | 26/08 | 2,86% |
| *** UBAM - GLOBAL FLEXIBLE BOND AHC USD | 26/08 | 2,08% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 26/08 | 0,11% |
| *** UBAM - GLOBAL FLEXIBLE BOND APHC USD | 26/08 | 2,23% |
| *** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 26/08 | 0,31% |
| *** UBAM - GLOBAL FLEXIBLE BOND IHC USD | 26/08 | 2,42% |
| *** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 26/08 | 0,35% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 26/08 | -0,18% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 26/08 | 0,23% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 26/08 | 4,20% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 26/08 | 1,84% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 26/08 | -1,12% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 26/08 | -3,94% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | 26/08 | -1,91% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 26/08 | 2,29% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 26/08 | -0,07% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 26/08 | 2,42% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 26/08 | 0,11% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | 26/08 | 0,05% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 26/08 | 1,86% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 26/08 | -0,48% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 26/08 | 2,39% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | 26/08 | 0,03% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 26/08 | 4,33% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 26/08 | 4,39% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 26/08 | 4,33% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 26/08 | -3,79% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 26/08 | 1,96% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 26/08 | -1,00% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 26/08 | -3,96% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 26/08 | 3,76% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 26/08 | -3,85% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 26/08 | 1,40% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 26/08 | 4,33% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | 26/08 | · |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 26/08 | 4,31% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 26/08 | -0,56% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 26/08 | 1,93% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 26/08 | -4,00% |
| ***** UBAM - HYBRID BOND AC USD | 26/08 | 3,24% |
| ***** UBAM - HYBRID BOND AHC EUR | 26/08 | 0,99% |
| ***** UBAM - HYBRID BOND IC USD | 26/08 | 3,61% |
| ***** UBAM - HYBRID BOND IHC EUR | 26/08 | 1,35% |
| ***** UBAM - HYBRID BOND RC USD | 26/08 | 3,08% |
| ***** UBAM - HYBRID BOND UC USD | 26/08 | 3,49% |
| ***** UBAM - HYBRID BOND UHC EUR | 26/08 | 1,23% |
| ND UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 26/08 | 0,77% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 26/08 | 0,77% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 26/08 | -1,37% |
