| | UBAM - Global High Yield Solution R USD Acc | 0P0000. | 215.280 | +0.23% | 5.76B | 07/05 | |
| | UBAM - Global High Yield Solution I USD Acc | 0P0000. | 229.980 | +0.23% | 5.76B | 07/05 | |
| | UBAM - Global High Yield Solution AC USD Acc | 0P0000. | 224.130 | +0.23% | 5.76B | 07/05 | |
| | UBAM - Global High Yield Solution AD USD Inc | 0P0000. | 95.460 | +0.23% | 5.76B | 07/05 | |
| | UBAM - Global High Yield Solution I USD Inc | 0P0000. | 88.500 | +0.24% | 5.76B | 07/05 | |
| | UBAM - Global High Yield Solution IH EUR Inc | 0P0000. | 90.520 | +0.22% | 5.76B | 07/05 | |
| | UBAM - Global High Yield Solution AHC EUR Acc | 0P0000. | 182.250 | +0.23% | 5.76B | 07/05 | |
| | UBAM - Global High Yield Solution AHD EUR Inc | 0P0000. | 90.950 | +0.22% | 5.76B | 07/05 | |
| | UBAM - Global High Yield Solution RH EUR Acc | 0P0000. | 145.220 | +0.21% | 5.76B | 07/05 | |
| | UBAM - Global High Yield Solution IH EUR Acc | 0P0000. | 186.930 | +0.23% | 5.76B | 07/05 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 102.710 | -0.03% | 5.76B | 07/05 | |
| | UBAM - Dynamic USD Bond I USD Acc | 0P0000. | 263.484 | +0.02% | 1.57B | 07/05 | |
| | UBAM Dynamic US Dollar Bond IHC EUR | 0P0001. | 104.158 | +0.01% | 1.57B | 07/05 | |
| | UBAM Dynamic US Dollar Bond UHC EUR | 0P0001. | 103.240 | +0.01% | 1.57B | 07/05 | |
| | UBAM Dynamic US Dollar Bond IHC EUR | 0P0001. | 112.262 | -0.01% | 1.57B | 07/05 | |
| | UBAM Dynamic US Dollar Bond AHC EUR | 0P0001. | 102.578 | +0.01% | 1.57B | 07/05 | |
| | UBAM Dynamic US Dollar Bond AHC EUR | 0P0000. | 110.559 | -0.01% | 1.57B | 07/05 | |
| | UBAM Dynamic US Dollar Bond IC EUR | 0P0001. | 128.259 | +0.04% | 1.57B | 07/05 | |
| | UBAM Dynamic US Dollar Bond AC EUR | 0P0001. | 127.691 | +0.04% | 1.57B | 07/05 | |
| | UBAM Dynamic US Dollar Bond AHC CHF | 0P0000. | 208.145 | +0.00% | 1.57B | 07/05 | |
