| UBAM - Global High Yield Solution AD USD Inc | 0P0000. | 95.630 | +0.09% | 5.81B | 14/05 | |
| UBAM - Global High Yield Solution R USD Acc | 0P0000. | 215.660 | +0.10% | 5.81B | 14/05 | |
| UBAM - Global High Yield Solution I USD Acc | 0P0000. | 230.410 | +0.10% | 5.81B | 14/05 | |
| UBAM - Global High Yield Solution AC USD Acc | 0P0000. | 224.530 | +0.09% | 5.81B | 14/05 | |
| UBAM - Global High Yield Solution I USD Inc | 0P0000. | 88.660 | +0.10% | 5.81B | 14/05 | |
| UBAM - Global High Yield Solution IH EUR Acc | 0P0000. | 187.220 | +0.09% | 5.81B | 14/05 | |
| UBAM - Global High Yield Solution IH EUR Inc | 0P0000. | 90.670 | +0.10% | 5.81B | 14/05 | |
| UBAM - Global High Yield Solution AHC EUR Acc | 0P0000. | 182.530 | +0.09% | 5.81B | 14/05 | |
| UBAM - Global High Yield Solution AHD EUR Inc | 0P0000. | 91.090 | +0.09% | 5.81B | 14/05 | |
| UBAM - Global High Yield Solution RH EUR Acc | 0P0000. | 145.440 | +0.10% | 5.81B | 14/05 | |
| UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 102.890 | +0.09% | 5.81B | 14/05 | |
| UBAM Dynamic US Dollar Bond IC EUR | 0P0001. | 127.883 | -0.18% | 1.6B | 14/05 | |
| UBAM Dynamic US Dollar Bond AC EUR | 0P0001. | 127.314 | -0.18% | 1.6B | 14/05 | |
| UBAM Dynamic US Dollar Bond IHC EUR | 0P0001. | 104.280 | +0.01% | 1.6B | 14/05 | |
| UBAM Dynamic US Dollar Bond UHC EUR | 0P0001. | 103.359 | +0.01% | 1.6B | 14/05 | |
| UBAM Dynamic US Dollar Bond IHC EUR | 0P0001. | 112.883 | +0.21% | 1.6B | 14/05 | |
| UBAM Dynamic US Dollar Bond AHC EUR | 0P0001. | 102.696 | +0.01% | 1.6B | 14/05 | |
| UBAM Dynamic US Dollar Bond AHC EUR | 0P0000. | 111.168 | +0.21% | 1.6B | 14/05 | |
| UBAM Dynamic US Dollar Bond AHC CHF | 0P0000. | 208.267 | +0.00% | 1.6B | 14/05 | |
| UBAM - Dynamic USD Bond I USD Acc | 0P0000. | 263.858 | +0.02% | 1.6B | 14/05 | |