| UBAM - Global High Yield Solution I USD Acc | 0P0000. | 227.090 | -0.18% | 6.19B | 25/04 | |
| UBAM - Global High Yield Solution AC USD Acc | 0P0000. | 221.320 | -0.18% | 6.19B | 25/04 | |
| UBAM - Global High Yield Solution AD USD Inc | 0P0000. | 104.310 | -0.18% | 6.19B | 25/04 | |
| UBAM - Global High Yield Solution R USD Acc | 0P0000. | 212.600 | -0.18% | 6.19B | 25/04 | |
| UBAM - Global High Yield Solution I USD Inc | 0P0000. | 96.840 | -0.19% | 6.19B | 25/04 | |
| UBAM - Global High Yield Solution AHD EUR Inc | 0P0000. | 97.350 | -0.19% | 6.19B | 25/04 | |
| UBAM - Global High Yield Solution RH EUR Acc | 0P0000. | 143.480 | -0.20% | 6.19B | 25/04 | |
| UBAM - Global High Yield Solution IH EUR Acc | 0P0000. | 184.660 | -0.20% | 6.19B | 25/04 | |
| UBAM - Global High Yield Solution IH EUR Inc | 0P0000. | 97.030 | -0.20% | 6.19B | 25/04 | |
| UBAM - Global High Yield Solution AHC EUR Acc | 0P0000. | 180.050 | -0.19% | 6.19B | 25/04 | |
| UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 107.090 | -0.20% | 6.19B | 25/04 | |
| UBAM - Dynamic USD Bond I USD Acc | 0P0000. | 263.012 | +0.04% | 1.55B | 25/04 | |
| UBAM Dynamic US Dollar Bond IHC EUR | 0P0001. | 111.423 | +0.25% | 1.55B | 25/04 | |
| UBAM Dynamic US Dollar Bond AHC EUR | 0P0001. | 102.434 | +0.03% | 1.55B | 25/04 | |
| UBAM Dynamic US Dollar Bond AHC EUR | 0P0000. | 109.738 | +0.25% | 1.55B | 25/04 | |
| UBAM Dynamic US Dollar Bond IC EUR | 0P0001. | 128.806 | -0.19% | 1.55B | 25/04 | |
| UBAM Dynamic US Dollar Bond AC EUR | 0P0001. | 128.242 | -0.19% | 1.55B | 25/04 | |
| UBAM Dynamic US Dollar Bond IHC EUR | 0P0001. | 104.008 | +0.03% | 1.55B | 25/04 | |
| UBAM Dynamic US Dollar Bond UHC EUR | 0P0001. | 103.094 | +0.03% | 1.55B | 25/04 | |
| UBAM Dynamic US Dollar Bond AHC CHF | 0P0000. | 208.044 | -0.01% | 1.55B | 25/04 | |