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A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 118,61 | 25.2. |   | 0,96 | 8,99 | 24,72 | 3,18 |  | A2P4VR | UBAM - EM TRANSITION CORPORATE BOND AHC EUR | EUR | 97,33 | 25.2. | | 0,67 | 6,41 | 16,96 | -7,03 | | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 127,75 | 25.2. | | 1,12 | 10,08 | 28,51 | 8,32 | | A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 109,01 | 25.2. | | 0,83 | 7,47 | 20,52 | -2,40 | | A2N9EN | UBAM - EM TRANSITION CORPORATE BOND ZC USD | USD | 102,97 | 26.2. | | 1,26 | - | - | - | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 175,93 | 25.2. | | 4,16 | 16,74 | 63,50 | 37,63 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 174,94 | 25.2. | | 4,09 | 16,26 | 61,79 | 34,87 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 155,60 | 25.2. | | 3,81 | 13,87 | 53,16 | 21,71 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 142,23 | 25.2. | | 4,63 | 18,73 | 69,22 | 42,36 | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 192,02 | 25.2. | | 4,71 | 19,32 | 71,74 | 45,91 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 169,07 | 25.2. | | 4,40 | 16,60 | 60,80 | 30,22 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 133,22 | 25.2. | | 4,31 | 16,03 | 58,35 | 27,00 | | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 138,46 | 25.2. | | 4,75 | 19,63 | - | - | | A3DJT8 | UBAM - EUR FLOATING RATE NOTES A+C EUR | EUR | 112,28 | 25.2. | | 0,41 | 2,82 | 12,48 | - | | A3DJUQ | UBAM - EUR FLOATING RATE NOTES A+D EUR | EUR | 102,53 | 25.2. | | 0,41 | 2,80 | 12,48 | - | | A3DZJR | UBAM - EUR FLOATING RATE NOTES A+HC CHF | CHF | 106,07 | 25.2. | | 0,07 | 0,50 | 4,84 | - | | A3DJUS | UBAM - EUR FLOATING RATE NOTES A+HC USD | USD | 121,12 | 25.2. | | 0,65 | 5,01 | 18,86 | - | | 926378 | UBAM - EUR FLOATING RATE NOTES AC EUR | EUR | 278,75 | 25.2. | | 0,40 | 2,71 | 12,22 | 11,13 | | 762238 | UBAM - EUR FLOATING RATE NOTES IC EUR | EUR | 288,67 | 25.2. | | 0,42 | 2,83 | 12,62 | 11,80 | | A3DJUP | UBAM - EUR FLOATING RATE NOTES U+C EUR | EUR | 112,46 | 25.2. | | 0,42 | 2,84 | 12,65 | - | |
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