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A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 154,46 | 2.7. |   | 5,55 | 18,78 | 58,26 | 30,72 |  | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 101,52 | 2.7. | | 5,55 | 19,05 | 58,64 | 27,61 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 139,25 | 2.7. | | 4,51 | 17,53 | 48,20 | 18,63 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 123,51 | 2.7. | | 6,41 | 21,46 | 63,27 | - | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 166,21 | 2.7. | | 6,67 | 22,06 | 65,71 | 40,80 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 148,55 | 2.7. | | 5,51 | 19,56 | 53,70 | 26,45 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 117,42 | 2.7. | | 5,24 | 18,97 | 51,35 | - | | A2QLW3 | UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP | GBP | 144,18 | 2.7. | | 6,13 | 20,79 | - | - | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 123,13 | 2.7. | | 5,74 | 19,09 | 59,41 | - | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 92,15 | 2.7. | | 5,74 | 19,78 | 60,87 | - | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 115,54 | 2.7. | | 5,48 | 18,83 | 56,28 | - | | A2JQZ0 | UBAM - EURO CORPORATE IG SOLUTION AC EUR | EUR | 103,18 | 3.7. |  | 1,78 | 5,02 | 9,49 | -1,00 | | A2P7Y8 | UBAM - EURO CORPORATE IG SOLUTION AD EUR | EUR | 95,79 | 3.7. | | 1,78 | 5,02 | - | - | | A3EEC4 | UBAM - EURO CORPORATE IG SOLUTION AHC CHF | CHF | 105,07 | 3.7. | | 0,52 | 2,37 | - | - | | A2JQZ1 | UBAM - EURO CORPORATE IG SOLUTION IC EUR | EUR | 104,34 | 3.7. | | 1,85 | 5,19 | 10,02 | -0,21 | | A2JQZ2 | UBAM - EURO CORPORATE IG SOLUTION ID EUR | EUR | 91,47 | 3.7. | | 1,86 | 5,19 | 10,02 | -0,95 | | A2N9KR | UBAM - EURO CORPORATE IG SOLUTION IHC CHF | CHF | 96,58 | 3.7. | | 0,60 | 2,54 | 3,39 | -6,87 | | A2PHBD | UBAM - EURO CORPORATE IG SOLUTION IHC GBP | GBP | 132,80 | 3.7. | | 2,82 | 6,89 | - | - | | A2PHBC | UBAM - EURO CORPORATE IG SOLUTION IHC USD | USD | 113,68 | 3.7. | | 2,86 | 7,03 | 16,95 | 7,84 | | A2PHBE | UBAM - EURO CORPORATE IG SOLUTION IHD GBP | GBP | 89,91 | 3.7. | | 2,82 | 6,88 | 15,56 | 4,93 | |
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