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A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 118,35 | 30.1. |   | 0,74 | 10,02 | 21,66 | 2,45 |  | A2P4VR | UBAM - EM TRANSITION CORPORATE BOND AHC EUR | EUR | 97,23 | 30.1. | | 0,57 | 7,40 | 13,95 | -7,66 | | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 127,38 | 30.1. |  | 0,83 | 11,13 | 25,36 | 7,54 | | A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 108,82 | 30.1. | | 0,66 | 8,48 | 17,41 | -3,07 | | A2N9EN | UBAM - EM TRANSITION CORPORATE BOND ZC USD | USD | 102,91 | 30.1. | | 1,20 | - | - | - | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 172,61 | 30.1. | | 2,19 | 14,55 | 56,89 | 33,62 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 171,68 | 30.1. | | 2,15 | 14,07 | 55,21 | 30,92 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 152,87 | 30.1. | | 1,99 | 11,73 | 46,74 | 18,21 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 139,25 | 30.1. | | 2,43 | 16,25 | 62,01 | 37,90 | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 187,93 | 30.1. | | 2,48 | 16,82 | 64,43 | 41,34 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 165,66 | 30.1. | | 2,29 | 14,16 | 53,76 | 26,22 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 130,58 | 30.1. | | 2,25 | 13,60 | 51,41 | 23,10 | | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 135,48 | 30.1. | | 2,50 | 17,13 | - | - | | A3DJT8 | UBAM - EUR FLOATING RATE NOTES A+C EUR | EUR | 112,06 | 30.1. | | 0,21 | 2,89 | 12,57 | - | | A3DJUQ | UBAM - EUR FLOATING RATE NOTES A+D EUR | EUR | 102,32 | 30.1. | | 0,21 | 2,87 | 12,57 | - | | A3DZJR | UBAM - EUR FLOATING RATE NOTES A+HC CHF | CHF | 106,02 | 30.1. | | 0,02 | 0,54 | 4,95 | - | | A3DJUS | UBAM - EUR FLOATING RATE NOTES A+HC USD | USD | 120,78 | 30.1. | | 0,36 | 5,10 | 19,04 | - | | 926378 | UBAM - EUR FLOATING RATE NOTES AC EUR | EUR | 278,21 | 30.1. | | 0,20 | 2,78 | 12,31 | 11,08 | | 762238 | UBAM - EUR FLOATING RATE NOTES IC EUR | EUR | 288,09 | 30.1. | | 0,21 | 2,90 | 12,72 | 11,75 | | A3DJUP | UBAM - EUR FLOATING RATE NOTES U+C EUR | EUR | 112,24 | 30.1. | | 0,21 | 2,91 | 12,74 | - | |
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