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A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 135,40 | 18.9. |   | 7,17 | 13,79 | -3,94 | 4,78 |  | A2DL2P | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ID USD | USD | 89,06 | 18.9. | | 2,73 | 9,09 | -14,48 | -12,87 | | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 95,15 | 18.9. | | 3,71 | 8,76 | -13,97 | - | | A14VW4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | EUR | 102,47 | 18.9. | | 5,70 | 11,57 | -10,13 | -5,39 | | A2DR43 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR | EUR | 84,47 | 18.9. | | 5,70 | 11,58 | -9,78 | -7,26 | | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 86,00 | 18.9. | | 6,78 | 13,18 | -5,52 | 0,92 | | A1XCP4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD | USD | 103,79 | 18.9. | | - | - | - | - | | A3D2W9 | UBAM - EM RESPONSIBLE LOCAL BOND AHC EUR | EUR | 106,38 | 18.9. |  | 1,29 | 8,37 | - | - | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 110,32 | 18.9. | | 3,85 | 12,30 | - | - | | A3C8GR | UBAM - EM RESPONSIBLE LOCAL BOND UC GBP | GBP | 107,97 | 18.9. | | -0,38 | 4,38 | - | - | | A3C7LE | UBAM - EM RESPONSIBLE LOCAL BOND UD USD | USD | 97,54 | 18.9. | | 3,25 | 11,39 | - | - | | A3EP8B | UBAM - EM RESPONSIBLE LOCAL BOND UHC GBP | GBP | 108,01 | 18.9. | | 2,72 | 10,55 | - | - | | A3EP9Y | UBAM - EM RESPONSIBLE LOCAL BOND UHD GBP | GBP | 107,00 | 18.9. | | 2,71 | 10,48 | - | - | | A2JKBB | UBAM - EM RESPONSIBLE SOVEREIGN BOND IHD EUR | EUR | 81,23 | 18.9. | | 4,92 | 13,42 | -8,30 | -1,91 | | A2P5XU | UBAM - EM RESPONSIBLE SOVEREIGN BOND UD USD | USD | 83,86 | 18.9. | | 6,04 | 15,17 | -3,02 | 6,92 | | A40GG6 | UBAM - EM RESPONSIBLE SOVEREIGN BOND UHC SEK | SEK | 1,039,06 | 18.9. | | - | - | - | - | | A2P5YK | UBAM - EM RESPONSIBLE SOVEREIGN BOND UHD GBP | GBP | 79,86 | 18.9. | | 5,55 | 14,35 | -4,37 | 2,58 | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 112,64 | 18.9. | | 13,72 | 23,12 | 6,36 | - | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 97,46 | 18.9. | | 13,57 | 22,78 | 5,02 | - | | A2P4FE | UBAM - EMERGING MARKETS FRONTIER BOND ID USD | USD | 91,09 | 18.9. | | 14,58 | 24,02 | 6,72 | - | |
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