*** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 14/01 | 1,63% |
| **** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 14/01 | 1,64% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 14/01 | 1,61% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 14/01 | 1,61% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 14/01 | 0,69% |
| *** UBAM - EM SOVEREIGN BOND AC USD | 14/01 | 0,86% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 14/01 | -0,05% |
| **** UBAM - EM SOVEREIGN BOND IC USD | 14/01 | 0,90% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 14/01 | 0,89% |
| ** UBAM - EM TRANSITION CORPORATE BOND AC USD | 14/01 | 1,31% |
| ** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 14/01 | 0,40% |
| ** UBAM - EM TRANSITION CORPORATE BOND IC USD | 14/01 | 1,37% |
| *** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 14/01 | 0,45% |
| ** UBAM - EM TRANSITION CORPORATE BOND UC USD | 14/01 | 1,34% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 14/01 | 0,44% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 14/01 | 0,10% |
| **** UBAM - EUR FLOATING RATE NOTES I+C EUR | 14/01 | 0,10% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 14/01 | 0,10% |
| * UBAM - EUR FLOATING RATE NOTES ID EUR | 14/01 | 0,10% |
| *** UBAM - EUR FLOATING RATE NOTES I+HC USD | 14/01 | 1,02% |
