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A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 107,09 | 7.10. |   | 7,04 | 6,06 | 19,73 | -2,20 |  | A2N617 | UBAM - EM TRANSITION CORPORATE BOND IHD EUR | EUR | 85,94 | 7.10. | | 7,04 | 6,07 | 19,95 | -3,58 | | A2QP1S | UBAM - EM TRANSITION CORPORATE BOND UC USD | USD | 103,41 | 7.10. | | 8,74 | 8,16 | 26,87 | - | | A2QMHM | UBAM - EM TRANSITION CORPORATE BOND UHC EUR | EUR | 94,22 | 7.10. | | 6,76 | 5,70 | 18,19 | - | | A402GG | UBAM - EM TRANSITION CORPORATE BOND UHC GBP | GBP | 114,96 | 7.10. | | 8,40 | 7,71 | - | - | | A2P5W3 | UBAM - EM TRANSITION CORPORATE BOND UHD GBP | GBP | 93,53 | 7.10. | | 8,38 | 7,70 | 25,46 | 2,40 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 161,50 | 7.10. |  | 10,27 | 12,63 | 71,39 | 36,51 | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 122,40 | 7.10. | | 10,27 | 12,72 | 71,92 | 32,07 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 160,84 | 7.10. | | 9,91 | 12,24 | 69,54 | 33,73 | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 105,75 | 7.10. | | 9,95 | 12,28 | 70,01 | 29,79 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 144,15 | 7.10. | | 8,19 | 10,05 | 59,35 | 20,99 | | A2QJUV | UBAM - EMERGING MARKETS FRONTIER BOND APHC SEK | SEK | 1,161,00 | 7.10. | | 7,88 | 9,68 | 59,10 | - | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 129,34 | 7.10. | | 11,43 | 14,19 | 75,69 | - | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 174,29 | 7.10. | | 11,86 | 14,75 | 78,34 | 44,59 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 154,75 | 7.10. | | 9,92 | 12,25 | 65,90 | 29,42 | | A2P763 | UBAM - EMERGING MARKETS FRONTIER BOND IEHD GBP | GBP | 124,82 | 7.10. | | 11,33 | 14,11 | 76,37 | 37,53 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 122,17 | 7.10. | | 9,50 | 11,70 | 63,37 | 26,21 | | A2QLW3 | UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP | GBP | 150,67 | 7.10. | | 10,91 | 13,54 | - | - | | A2P4FG | UBAM - EMERGING MARKETS FRONTIER BOND IHD EUR | EUR | 102,28 | 7.10. | | 9,51 | 11,71 | 64,06 | 23,23 | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 128,33 | 7.10. | | 10,20 | 12,64 | 70,74 | - | |
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