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A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 105,37 | 21.8. |   | 5,32 | 5,72 | 11,55 | -4,02 |  | A2N617 | UBAM - EM TRANSITION CORPORATE BOND IHD EUR | EUR | 84,55 | 21.8. | | 5,31 | 5,71 | 11,73 | -5,39 | | A2QP1S | UBAM - EM TRANSITION CORPORATE BOND UC USD | USD | 101,47 | 21.8. | | 6,70 | 7,72 | 18,32 | - | | A2P5W2 | UBAM - EM TRANSITION CORPORATE BOND UD USD | USD | 92,15 | 7.7. |  | 4,24 | 7,82 | 17,57 | 1,48 | | A2QMHM | UBAM - EM TRANSITION CORPORATE BOND UHC EUR | EUR | 92,74 | 21.8. | | 5,09 | 5,35 | 10,10 | - | | A402GG | UBAM - EM TRANSITION CORPORATE BOND UHC GBP | GBP | 112,87 | 21.8. | | 6,43 | 7,28 | - | - | | A2P5W3 | UBAM - EM TRANSITION CORPORATE BOND UHD GBP | GBP | 91,83 | 21.8. | | 6,41 | 7,27 | 16,81 | 0,35 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 158,70 | 21.8. | | 8,36 | 15,58 | 59,98 | 31,36 | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 120,28 | 21.8. | | 8,36 | 15,68 | 60,47 | 27,11 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 158,14 | 21.8. | | 8,06 | 15,19 | 58,25 | 28,69 | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 103,94 | 21.8. | | 8,07 | 15,18 | 58,63 | 24,78 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 142,06 | 21.8. | | 6,62 | 13,34 | 48,49 | 16,57 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 126,86 | 21.8. | | 9,30 | 17,52 | 63,69 | - | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 170,83 | 21.8. | | 9,64 | 18,09 | 66,13 | 38,46 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 152,08 | 21.8. | | 8,02 | 15,54 | 54,35 | 24,10 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 120,13 | 21.8. | | 7,67 | 14,98 | 51,99 | 20,72 | | A2QLW3 | UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP | GBP | 147,96 | 21.8. | | 8,91 | 16,88 | - | - | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 126,13 | 21.8. | | 8,31 | 15,60 | 59,40 | - | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 94,40 | 21.8. | | 8,32 | 15,62 | 60,88 | - | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 118,26 | 21.8. | | 7,96 | 15,04 | 56,57 | - | |
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