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A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 128,06 | 29.1. |  | 3,02 | 21,66 | 32,51 | - |  | A417HB | UBAM - EM RESPONSIBLE LOCAL BOND ZC USD | USD | 121,04 | 29.1. |  | 3,03 | - | - | - |  | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 122,18 | 29.1. |  | 0,62 | 11,47 | 31,90 | 9,32 |  | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 99,27 | 29.1. |  | 0,44 | 8,74 | 23,13 | -2,30 |  | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 133,41 | 29.1. |  | 0,70 | 12,69 | 36,24 | 15,41 |  | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 118,35 | 29.1. |  | 0,74 | 10,11 | 21,66 | 2,49 |  | A2P4VR | UBAM - EM TRANSITION CORPORATE BOND AHC EUR | EUR | 97,23 | 29.1. |  | 0,57 | 7,47 | 13,95 | -7,63 |  | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 127,37 | 29.1. |  | 0,82 | 11,21 | 25,35 | 7,58 |  | A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 108,81 | 29.1. |  | 0,65 | 8,55 | 17,40 | -3,04 |  | A2N9EN | UBAM - EM TRANSITION CORPORATE BOND ZC USD | USD | 102,91 | 30.1. |  | 1,20 | - | - | - |  | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 172,50 | 29.1. |  | 2,13 | 14,72 | 56,79 | 33,34 |  | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 171,58 | 29.1. |  | 2,09 | 14,23 | 55,12 | 30,65 |  | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 152,78 | 29.1. |  | 1,93 | 11,89 | 46,65 | 17,95 |  | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 139,15 | 29.1. |  | 2,36 | 16,43 | 61,90 | 37,58 |  | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 187,80 | 29.1. |  | 2,40 | 17,02 | 64,32 | 41,02 |  | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 165,55 | 29.1. |  | 2,22 | 14,34 | 53,66 | 25,93 |  | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 130,49 | 29.1. |  | 2,18 | 13,78 | 51,31 | 22,80 |  | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 135,38 | 29.1. |  | 2,42 | 17,31 | - | - |  | A3DJT8 | UBAM - EUR FLOATING RATE NOTES A+C EUR | EUR | 112,05 | 29.1. |  | 0,20 | 2,89 | 12,56 | - |  | A3DJUQ | UBAM - EUR FLOATING RATE NOTES A+D EUR | EUR | 102,31 | 29.1. |  | 0,20 | 2,88 | 12,56 | - |  |
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