| UBAM - Global High Yield Solution AD USD Inc | 0P0000. | 95.950 | -0.05% | 5.81B | 16/05 | |
| UBAM - Global High Yield Solution R USD Acc | 0P0000. | 216.370 | -0.05% | 5.81B | 16/05 | |
| UBAM - Global High Yield Solution I USD Acc | 0P0000. | 231.170 | -0.05% | 5.81B | 16/05 | |
| UBAM - Global High Yield Solution AC USD Acc | 0P0000. | 225.280 | -0.05% | 5.81B | 16/05 | |
| UBAM - Global High Yield Solution I USD Inc | 0P0000. | 88.960 | -0.04% | 5.81B | 16/05 | |
| UBAM - Global High Yield Solution IH EUR Acc | 0P0000. | 187.740 | -0.07% | 5.81B | 16/05 | |
| UBAM - Global High Yield Solution IH EUR Inc | 0P0000. | 90.920 | -0.07% | 5.81B | 16/05 | |
| UBAM - Global High Yield Solution AHC EUR Acc | 0P0000. | 183.030 | -0.07% | 5.81B | 16/05 | |
| UBAM - Global High Yield Solution AHD EUR Inc | 0P0000. | 91.340 | -0.07% | 5.81B | 16/05 | |
| UBAM - Global High Yield Solution RH EUR Acc | 0P0000. | 145.830 | -0.07% | 5.81B | 16/05 | |
| UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 103.340 | -0.05% | 5.81B | 16/05 | |
| UBAM Dynamic US Dollar Bond AC EUR | 0P0001. | 126.823 | -0.11% | 1.6B | 16/05 | |
| UBAM Dynamic US Dollar Bond IHC EUR | 0P0001. | 104.281 | -0.01% | 1.6B | 16/05 | |
| UBAM Dynamic US Dollar Bond UHC EUR | 0P0001. | 103.360 | -0.01% | 1.6B | 16/05 | |
| UBAM Dynamic US Dollar Bond IHC EUR | 0P0001. | 113.354 | +0.11% | 1.6B | 16/05 | |
| UBAM Dynamic US Dollar Bond AHC EUR | 0P0001. | 102.696 | -0.01% | 1.6B | 16/05 | |
| UBAM Dynamic US Dollar Bond AHC EUR | 0P0000. | 111.631 | +0.11% | 1.6B | 16/05 | |
| UBAM Dynamic US Dollar Bond IC EUR | 0P0001. | 127.391 | -0.11% | 1.6B | 16/05 | |
| UBAM Dynamic US Dollar Bond AHC CHF | 0P0000. | 208.190 | -0.04% | 1.6B | 16/05 | |
| UBAM - Dynamic USD Bond I USD Acc | 0P0000. | 263.936 | +0.01% | 1.6B | 16/05 | |