| | UBAM - Global High Yield Solution I USD Acc | 0P0000. | 231.880 | +0.16% | 5.93B | 03/06 | |
| | UBAM - Global High Yield Solution AC USD Acc | 0P0000. | 225.950 | +0.16% | 5.93B | 03/06 | |
| | UBAM - Global High Yield Solution AD USD Inc | 0P0000. | 96.240 | +0.17% | 5.93B | 03/06 | |
| | UBAM - Global High Yield Solution R USD Acc | 0P0000. | 216.980 | +0.16% | 5.93B | 03/06 | |
| | UBAM - Global High Yield Solution I USD Inc | 0P0000. | 89.230 | +0.17% | 5.93B | 03/06 | |
| | UBAM - Global High Yield Solution IH EUR Acc | 0P0000. | 188.190 | +0.16% | 5.93B | 03/06 | |
| | UBAM - Global High Yield Solution IH EUR Inc | 0P0000. | 91.140 | +0.16% | 5.93B | 03/06 | |
| | UBAM - Global High Yield Solution AHC EUR Acc | 0P0000. | 183.460 | +0.16% | 5.93B | 03/06 | |
| | UBAM - Global High Yield Solution AHD EUR Inc | 0P0000. | 91.550 | +0.15% | 5.93B | 03/06 | |
| | UBAM - Global High Yield Solution RH EUR Acc | 0P0000. | 146.150 | +0.16% | 5.93B | 03/06 | |
| | UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 103.560 | +0.30% | 5.93B | 31/05 | |
| | UBAM Dynamic US Dollar Bond AHC EUR | 0P0000. | 111.767 | +0.15% | 1.61B | 31/05 | |
| | UBAM Dynamic US Dollar Bond IC EUR | 0P0001. | 127.951 | -0.12% | 1.61B | 31/05 | |
| | UBAM Dynamic US Dollar Bond AC EUR | 0P0001. | 127.373 | -0.12% | 1.61B | 31/05 | |
| | UBAM Dynamic US Dollar Bond IHC EUR | 0P0001. | 104.549 | +0.02% | 1.61B | 31/05 | |
| | UBAM Dynamic US Dollar Bond UHC EUR | 0P0001. | 103.621 | +0.01% | 1.61B | 31/05 | |
| | UBAM Dynamic US Dollar Bond IHC EUR | 0P0001. | 113.498 | +0.15% | 1.61B | 31/05 | |
| | UBAM Dynamic US Dollar Bond AHC EUR | 0P0001. | 102.954 | +0.01% | 1.61B | 31/05 | |
| | UBAM Dynamic US Dollar Bond AHC CHF | 0P0000. | 208.479 | +0.01% | 1.61B | 31/05 | |
| | UBAM Dynamic US Dollar Bond IHC CHF | 0P0000. | 99.242 | +0.02% | 1.61B | 31/05 | |
