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A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 128,24 | 28.1. |   | 3,16 | 21,92 | 32,70 | - |  | A417HB | UBAM - EM RESPONSIBLE LOCAL BOND ZC USD | USD | 121,21 | 28.1. | | 3,18 | - | - | - | | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 122,18 | 29.1. |  | 0,62 | 11,47 | 31,90 | 9,32 | | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 99,27 | 29.1. | | 0,44 | 8,74 | 23,13 | -2,30 | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 133,41 | 29.1. | | 0,70 | 12,69 | 36,24 | 15,41 | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 118,35 | 29.1. | | 0,74 | 10,11 | 21,66 | 2,49 | | A2P4VR | UBAM - EM TRANSITION CORPORATE BOND AHC EUR | EUR | 97,21 | 28.1. | | 0,55 | 7,51 | 13,92 | -7,69 | | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 127,37 | 29.1. | | 0,82 | 11,21 | 25,35 | 7,58 | | A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 108,78 | 28.1. | | 0,62 | 8,58 | 17,37 | -3,12 | | A2N9EN | UBAM - EM TRANSITION CORPORATE BOND ZC USD | USD | 102,57 | 29.1. | | 0,87 | - | - | - | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 172,39 | 28.1. | | 2,06 | 14,71 | 56,69 | 33,53 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 171,46 | 28.1. | | 2,02 | 14,23 | 55,01 | 30,84 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 152,68 | 28.1. | | 1,86 | 11,88 | 46,55 | 18,14 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 139,05 | 28.1. | | 2,29 | 16,44 | 61,78 | 37,81 | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 187,66 | 28.1. | | 2,33 | 17,01 | 64,20 | 41,25 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 165,42 | 28.1. | | 2,14 | 14,32 | 53,54 | 26,13 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 130,40 | 28.1. | | 2,11 | 13,77 | 51,21 | 23,01 | | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 135,28 | 28.1. | | 2,35 | 17,31 | - | - | | A3DJT8 | UBAM - EUR FLOATING RATE NOTES A+C EUR | EUR | 112,04 | 28.1. | | 0,19 | 2,89 | 12,54 | - | | A3DJUQ | UBAM - EUR FLOATING RATE NOTES A+D EUR | EUR | 102,30 | 28.1. | | 0,19 | 2,88 | 12,54 | - | |
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