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A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 125,19 | 12.1. |   | 0,71 | 22,77 | 29,44 | - |  | A417HB | UBAM - EM RESPONSIBLE LOCAL BOND ZC USD | USD | 118,32 | 12.1. | | 0,72 | - | - | - | | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 121,32 | 12.1. |  | -0,09 | 13,27 | 31,77 | 9,26 | | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 98,69 | 12.1. | | -0,15 | 10,54 | 23,01 | -2,29 | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 132,40 | 12.1. | | -0,06 | 14,48 | 36,12 | 15,33 | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 117,86 | 12.1. | | 0,32 | 10,45 | 22,06 | 2,36 | | A2P4VR | UBAM - EM TRANSITION CORPORATE BOND AHC EUR | EUR | 96,95 | 12.1. | | 0,28 | 7,87 | 14,33 | -7,67 | | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 126,79 | 12.1. | | 0,36 | 11,55 | 25,77 | 7,44 | | A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 108,45 | 12.1. | | 0,31 | 8,94 | 17,80 | -3,08 | | A2N9EN | UBAM - EM TRANSITION CORPORATE BOND ZC USD | USD | 102,08 | 12.1. | | 0,38 | - | - | - | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 170,48 | 12.1. | | 0,93 | 15,91 | 57,60 | 32,69 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 169,60 | 12.1. | | 0,92 | 15,43 | 55,93 | 30,01 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 151,20 | 12.1. | | 0,87 | 13,09 | 47,43 | 17,46 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 137,34 | 12.1. | | 1,03 | 17,79 | 62,53 | 36,77 | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 185,31 | 12.1. | | 1,05 | 18,36 | 64,95 | 40,17 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 163,58 | 12.1. | | 1,01 | 15,70 | 54,29 | 25,29 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 128,97 | 12.1. | | 0,99 | 15,14 | 51,93 | 22,18 | | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 133,58 | 12.1. | | 1,06 | 18,67 | - | - | | A3DJT8 | UBAM - EUR FLOATING RATE NOTES A+C EUR | EUR | 111,91 | 12.1. | | 0,08 | 2,98 | 12,82 | - | | A3DJUQ | UBAM - EUR FLOATING RATE NOTES A+D EUR | EUR | 102,19 | 12.1. | | 0,08 | 2,96 | 12,82 | - | |
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