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A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 124,77 | 9.1. |   | 0,37 | 21,62 | 31,92 | - |  | A417HB | UBAM - EM RESPONSIBLE LOCAL BOND ZC USD | USD | 117,91 | 9.1. | | 0,37 | - | - | - | | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 121,34 | 9.1. | | -0,07 | 12,77 | 32,51 | 8,56 | | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 98,72 | 9.1. | | -0,12 | 10,06 | 23,65 | -2,90 | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 132,42 | 9.1. | | -0,05 | 13,99 | 36,90 | 14,60 | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 117,80 | 9.1. | | 0,27 | 10,21 | 22,22 | 2,23 | | A2P4VR | UBAM - EM TRANSITION CORPORATE BOND AHC EUR | EUR | 96,90 | 9.1. | | 0,23 | 7,62 | 14,40 | -7,78 | | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 126,72 | 9.1. | | 0,31 | 11,31 | 25,95 | 7,31 | | A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 108,38 | 9.1. | | 0,25 | 8,70 | 17,89 | -3,22 | | A2N9EN | UBAM - EM TRANSITION CORPORATE BOND ZC USD | USD | 102,01 | 9.1. | | 0,31 | - | - | - | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 170,63 | 9.1. | | 1,02 | 15,47 | 59,39 | 31,92 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 169,76 | 9.1. | | 1,01 | 14,99 | 57,70 | 29,27 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 151,35 | 9.1. | | 0,97 | 12,66 | 49,00 | 16,79 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 137,48 | 9.1. | | 1,13 | 17,29 | 64,39 | 35,98 | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 185,49 | 9.1. | | 1,15 | 17,87 | 66,84 | 39,38 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 163,75 | 9.1. | | 1,11 | 15,22 | 55,95 | 24,58 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 129,11 | 9.1. | | 1,10 | 14,66 | 53,57 | 21,49 | | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 133,70 | 9.1. | | 1,15 | 18,17 | - | - | | A3DJT8 | UBAM - EUR FLOATING RATE NOTES A+C EUR | EUR | 111,89 | 9.1. | | 0,06 | 2,98 | 12,96 | - | | A3DJUQ | UBAM - EUR FLOATING RATE NOTES A+D EUR | EUR | 102,17 | 9.1. | | 0,06 | 2,97 | 12,96 | - | |
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