| UBAM - Global High Yield Solution AC USD Acc | 0P0000. | 239.050 | +0.10% | 5.68B | 21/11 | |
| UBAM - Global High Yield Solution AD USD Inc | 0P0000. | 101.820 | +0.10% | 5.68B | 21/11 | |
| UBAM - Global High Yield Solution R USD Acc | 0P0000. | 229.240 | +0.10% | 5.68B | 21/11 | |
| UBAM - Global High Yield Solution I USD Acc | 0P0000. | 245.540 | +0.10% | 5.68B | 21/11 | |
| UBAM - Global High Yield Solution I USD Inc | 0P0000. | 94.490 | +0.11% | 5.68B | 21/11 | |
| UBAM - Global High Yield Solution IH EUR Acc | 0P0000. | 197.580 | +0.09% | 5.68B | 21/11 | |
| UBAM - Global High Yield Solution IH EUR Inc | 0P0000. | 95.680 | +0.08% | 5.68B | 21/11 | |
| UBAM - Global High Yield Solution AHC EUR Acc | 0P0000. | 192.440 | +0.09% | 5.68B | 21/11 | |
| UBAM - Global High Yield Solution AHD EUR Inc | 0P0000. | 96.030 | +0.08% | 5.68B | 21/11 | |
| UBAM - Global High Yield Solution RH EUR Acc | 0P0000. | 153.090 | +0.09% | 5.68B | 21/11 | |
| UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 109.600 | +0.11% | 5.68B | 21/11 | |
| UBAM Dynamic US Dollar Bond UD USD | 0P0001. | 101.640 | +0.02% | 1.64B | 21/11 | |
| UBAM Dynamic US Dollar Bond UC USD | 0P0001. | 125.022 | +0.02% | 1.64B | 21/11 | |
| UBAM Dynamic US Dollar Bond RC USD | 0P0000. | 245.992 | +0.02% | 1.64B | 20/11 | |
| UBAM - Dynamic USD Bond I USD Acc | 0P0000. | 272.402 | +0.02% | 1.64B | 20/11 | |
| UBAM Dynamic US Dollar Bond AC USD | 0P0000. | 261.203 | +0.02% | 1.64B | 21/11 | |
| UBAM Dynamic US Dollar Bond AD USD | 0P0000. | 136.431 | +0.02% | 1.64B | 20/11 | |
| UBAM Dynamic US Dollar Bond UHC CHF | 0P0001. | 109.541 | +0.03% | 1.64B | 21/11 | |
| UBAM Dynamic US Dollar Bond IHC CHF | 0P0000. | 100.062 | -0.02% | 1.64B | 21/11 | |
| UBAM Dynamic US Dollar Bond UHC CHF | 0P0001. | 96.936 | -0.02% | 1.64B | 21/11 | |