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A2DR43 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR | EUR | 83,08 | 27.11. |   | 3,96 | 9,00 | -9,47 | -8,82 |  | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 84,83 | 27.11. | | 5,32 | 10,58 | -5,04 | -0,76 | | A1XCP4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD | USD | 102,55 | 27.11. | | - | - | - | - | | A3D2W9 | UBAM - EM RESPONSIBLE LOCAL BOND AHC EUR | EUR | 99,44 | 27.11. | | -5,31 | -1,45 | - | - | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 103,86 | 27.11. | | -2,23 | 2,08 | - | - | | A3C8GR | UBAM - EM RESPONSIBLE LOCAL BOND UC GBP | GBP | 105,75 | 27.11. |  | -2,43 | 0,70 | 5,78 | - | | A3C7LE | UBAM - EM RESPONSIBLE LOCAL BOND UD USD | USD | 91,69 | 27.11. | | -2,94 | 1,27 | 0,76 | - | | A3EP8B | UBAM - EM RESPONSIBLE LOCAL BOND UHC GBP | GBP | 101,38 | 27.11. | | -3,59 | 0,56 | - | - | | A3EP9Y | UBAM - EM RESPONSIBLE LOCAL BOND UHD GBP | GBP | 100,43 | 27.11. | | -3,60 | 0,50 | - | - | | A2JKBB | UBAM - EM RESPONSIBLE SOVEREIGN BOND IHD EUR | EUR | 81,78 | 27.11. | | 5,63 | 11,67 | -3,66 | -0,70 | | A2P5XU | UBAM - EM RESPONSIBLE SOVEREIGN BOND UD USD | USD | 84,68 | 27.11. | | 7,07 | 13,39 | 2,07 | 8,07 | | A40GG6 | UBAM - EM RESPONSIBLE SOVEREIGN BOND UHC SEK | SEK | 1,044,86 | 27.11. | | - | - | - | - | | A2P5YK | UBAM - EM RESPONSIBLE SOVEREIGN BOND UHD GBP | GBP | 80,64 | 27.11. | | 6,58 | 12,75 | 0,72 | 4,00 | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 117,30 | 27.11. | | 18,42 | 25,33 | 17,34 | - | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 101,42 | 27.11. | | 18,19 | 25,01 | 15,96 | - | | A2P4FE | UBAM - EMERGING MARKETS FRONTIER BOND ID USD | USD | 95,28 | 27.11. | | 19,85 | 26,82 | 18,67 | - | | A2QLW3 | UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP | GBP | 136,19 | 27.11. | | 19,25 | 26,07 | - | - | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 116,67 | 27.11. | | 17,79 | 24,65 | - | - | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 92,24 | 27.11. | | 18,88 | 25,79 | 17,62 | - | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 109,79 | 27.11. | | 17,98 | 24,72 | 13,61 | - | |
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