***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 14/01 | 1,78% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 14/01 | 1,76% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 14/01 | 0,86% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 14/01 | 1,87% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 14/01 | 1,89% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 14/01 | 0,99% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 14/01 | 0,97% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 14/01 | 1,77% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 14/01 | 0,88% |
| *** UBAM - EM HIGH ALPHA BOND AC USD | 14/01 | 1,57% |
| *** UBAM - EM HIGH ALPHA BOND AHC EUR | 14/01 | 0,66% |
| *** UBAM - EM HIGH ALPHA BOND IC USD | 14/01 | 1,61% |
| **** UBAM - EM HIGH ALPHA BOND IHC EUR | 14/01 | 0,70% |
| ** UBAM - EM HIGH ALPHA BOND RC USD | 14/01 | 1,55% |
| *** UBAM - EM HIGH ALPHA BOND UC USD | 14/01 | 1,61% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 14/01 | 1,03% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 14/01 | 0,11% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 14/01 | 1,05% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 14/01 | 0,14% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 14/01 | 1,58% |
