| UBAM - Global High Yield Solution I USD Acc | 0P0000. | 231.680 | +0.10% | 5.82B | 21/05 | |
| UBAM - Global High Yield Solution AC USD Acc | 0P0000. | 225.770 | +0.10% | 5.82B | 21/05 | |
| UBAM - Global High Yield Solution AD USD Inc | 0P0000. | 96.160 | +0.10% | 5.82B | 21/05 | |
| UBAM - Global High Yield Solution R USD Acc | 0P0000. | 216.830 | +0.10% | 5.82B | 21/05 | |
| UBAM - Global High Yield Solution I USD Inc | 0P0000. | 89.150 | +0.10% | 5.82B | 21/05 | |
| UBAM - Global High Yield Solution IH EUR Acc | 0P0000. | 188.130 | +0.09% | 5.82B | 21/05 | |
| UBAM - Global High Yield Solution IH EUR Inc | 0P0000. | 91.110 | +0.10% | 5.82B | 21/05 | |
| UBAM - Global High Yield Solution AHC EUR Acc | 0P0000. | 183.410 | +0.09% | 5.82B | 21/05 | |
| UBAM - Global High Yield Solution AHD EUR Inc | 0P0000. | 91.530 | +0.10% | 5.82B | 21/05 | |
| UBAM - Global High Yield Solution RH EUR Acc | 0P0000. | 146.130 | +0.09% | 5.82B | 21/05 | |
| UBAM - Global High Yield Solution AH CHF Inc | 0P0000. | 103.150 | -0.18% | 5.82B | 17/05 | |
| UBAM Dynamic US Dollar Bond AHC EUR | 0P0000. | 111.619 | -0.09% | 1.6B | 21/05 | |
| UBAM Dynamic US Dollar Bond IC EUR | 0P0001. | 127.625 | +0.21% | 1.6B | 21/05 | |
| UBAM Dynamic US Dollar Bond AC EUR | 0P0001. | 127.053 | +0.20% | 1.6B | 21/05 | |
| UBAM Dynamic US Dollar Bond IHC EUR | 0P0001. | 104.368 | +0.05% | 1.6B | 21/05 | |
| UBAM Dynamic US Dollar Bond UHC EUR | 0P0001. | 103.445 | +0.05% | 1.6B | 21/05 | |
| UBAM Dynamic US Dollar Bond IHC EUR | 0P0001. | 113.344 | -0.09% | 1.6B | 21/05 | |
| UBAM Dynamic US Dollar Bond AHC EUR | 0P0001. | 102.780 | +0.05% | 1.6B | 21/05 | |
| UBAM Dynamic US Dollar Bond AHC CHF | 0P0000. | 208.340 | +0.05% | 1.6B | 21/05 | |
| UBAM - Dynamic USD Bond I USD Acc | 0P0000. | 264.177 | +0.06% | 1.6B | 21/05 | |