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A2P5W8 | UBAM-DYNAMIC US DOLLAR BD.UHC USD | USD | 151,74 | 18.9. |   | 8,50 | 13,95 | 8,04 | - |  | A2P4VR | UBAM-EM RESP.CORPORATE BD.AHC EUR | EUR | 91,10 | 18.9. |  | 4,05 | 9,02 | -12,91 | - | | A3C7LH | UBAM-EM RESP.LOCAL BOND AC USD | USD | 103,92 | 18.9. | | 2,80 | 10,74 | - | - | | A3C7LG | UBAM-EM RESP.LOCAL BOND IC USD | USD | 106,32 | 18.9. | | 3,59 | 11,89 | - | - | | A3C7LB | UBAM-EM RESP.LOCAL BOND UC EUR | EUR | 108,76 | 18.9. | | 2,59 | 6,97 | - | - | | A3C7LF | UBAM-EM RESP.LOCAL BOND UC USD | USD | 104,97 | 18.9. | | 3,25 | 11,40 | - | - | | A3C7LA | UBAM-EM RESP.LOCAL BOND UHC EUR | EUR | 97,46 | 18.9. | | 1,71 | 8,99 | - | - | | A2P4E9 | UBAM-EM.MKT.FRONTIER BD.AEPC USD | USD | 141,01 | 18.9. | | 13,48 | 22,83 | 6,10 | - | | A2P4E5 | UBAM-EM.MKT.FRONTIER BD.APC USD | USD | 140,95 | 18.9. | | 13,31 | 22,49 | 4,76 | - | | A2P4E7 | UBAM-EM.MKT.FRONTIER BD.APHC EUR | EUR | 128,86 | 18.9. | | 12,50 | 20,86 | -2,28 | - | | A2P4FD | UBAM-EM.MKT.FRONTIER BD.IC USD | USD | 111,19 | 18.9. | | 14,57 | 24,01 | 6,72 | - | | A2P4FH | UBAM-EM.MKT.FRONTIER BD.IEC USD | USD | 149,05 | 18.9. | | 14,98 | 24,62 | 8,31 | - | | A2P171 | UBAM-EM.MKT.FRONTIER BD.IEHC EUR | EUR | 135,40 | 18.9. | | 13,34 | 22,08 | 0,37 | - | | A2P4FF | UBAM-EM.MKT.FRONTIER BD.IHC EUR | EUR | 107,45 | 18.9. | | 12,87 | 21,40 | -1,15 | - | | A1C6R9 | UBAM-EUROPEAN CONV.BD.AHC CHF | CHF | 100,77 | 18.9. | | -0,04 | 1,97 | -17,14 | - | | A113CK | UBAM-EUROPEAN CONV.BD.AHC GBP | GBP | 104,95 | 18.9. | | 2,56 | 5,72 | -10,27 | - | | A113CJ | UBAM-EUROPEAN CONV.BD.AHC USD | USD | 114,07 | 18.9. | | 2,91 | 6,22 | -8,17 | - | | A1C6SB | UBAM-EUROPEAN CONV.BD.IHC CHF | CHF | 106,83 | 18.9. | | 0,32 | 2,47 | -15,91 | - | | A12BD4 | UBAM-EUROPEAN CONV.BD.UC EUR | EUR | 93,61 | 18.9. | | 2,31 | 5,30 | - | - | | A12B1V | UBAM-GL.CONV.BD.AD EUR | EUR | 98,31 | 18.9. | | 1,10 | 4,76 | -19,86 | - | |
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