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A4039H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UC USD | USD | 114,04 | 7.10. |   | 8,72 | 6,33 | - | - |  | A402AB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UD USD | USD | 109,52 | 7.10. | | 8,72 | 6,32 | - | - | | A402A8 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC CHF | CHF | 105,52 | 7.10. | | 4,98 | 1,55 | - | - | | A402A7 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | EUR | 110,04 | 7.10. | | 6,74 | 3,87 | - | - | | A402A9 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC GBP | GBP | 113,35 | 7.10. | | 8,38 | 5,88 | - | - | | A40XR9 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC SEK | SEK | 1,035,11 | 7.10. | | 6,58 | 3,65 | - | - | | A402AC | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHD EUR | EUR | 107,22 | 7.10. | | 6,74 | 3,87 | - | - | | A2P5W0 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHD GBP | GBP | 85,20 | 7.10. | | 8,38 | 5,88 | 23,74 | - | | A1XCP4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD | USD | 110,82 | 7.10. | | 9,29 | 7,05 | - | - | | A3C7LH | UBAM - EM RESPONSIBLE LOCAL BOND AC USD | USD | 110,84 | 7.10. |  | 14,98 | 8,67 | 32,68 | - | | A3C7LG | UBAM - EM RESPONSIBLE LOCAL BOND IC USD | USD | 114,68 | 7.10. | | 15,94 | 9,84 | 36,87 | - | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 119,38 | 7.10. | | 16,21 | 10,17 | 38,27 | - | | A408VN | UBAM - EM RESPONSIBLE LOCAL BOND UC CHF | CHF | 101,98 | 7.10. | | 1,72 | 1,94 | - | - | | A3C7LB | UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | EUR | 111,29 | 7.10. | | 2,84 | 2,89 | 13,31 | - | | A3C8GR | UBAM - EM RESPONSIBLE LOCAL BOND UC GBP | GBP | 114,02 | 7.10. | | 7,63 | 6,48 | 11,93 | - | | A3C7LF | UBAM - EM RESPONSIBLE LOCAL BOND UC USD | USD | 112,72 | 7.10. | | 15,56 | 9,37 | 35,07 | - | | A40A3D | UBAM - EM RESPONSIBLE LOCAL BOND UD EUR | EUR | 102,37 | 7.10. | | 2,83 | 2,90 | - | - | | A40A2Z | UBAM - EM RESPONSIBLE LOCAL BOND UD GBP | GBP | 103,87 | 7.10. | | 7,63 | 6,49 | - | - | | A3C7LE | UBAM - EM RESPONSIBLE LOCAL BOND UD USD | USD | 102,11 | 7.10. | | 15,56 | 9,37 | 35,06 | - | | A40B33 | UBAM - EM RESPONSIBLE LOCAL BOND UHC CHF | CHF | 104,50 | 7.10. | | 11,32 | 4,11 | - | - | |
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