ND UBAM - DYNAMIC EURO BOND U+D EUR | 12/05 | -3,03% |
| ND UBAM - DYNAMIC EURO BOND U+HC USD | 12/05 | -4,38% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AC EUR | 12/05 | -4,61% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AC USD | 12/05 | -4,64% |
| ** UBAM - DYNAMIC US DOLLAR BOND AD USD | 12/05 | -10,12% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 12/05 | 1,55% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IC EUR | 12/05 | -4,56% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IC USD | 12/05 | -4,56% |
| ** UBAM - DYNAMIC US DOLLAR BOND ID USD | 12/05 | -10,18% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 12/05 | 1,60% |
| ND UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | 12/05 | 0,22% |
| **** UBAM - DYNAMIC US DOLLAR BOND RC USD | 12/05 | -4,71% |
| ND UBAM - DYNAMIC US DOLLAR BOND U+C USD | 12/05 | -4,50% |
| ***** UBAM - DYNAMIC US DOLLAR BOND UC USD | 12/05 | -4,59% |
| ND UBAM - DYNAMIC US DOLLAR BOND U+D USD | 12/05 | -10,17% |
| ND UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | 12/05 | 1,26% |
| ***** UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 12/05 | 1,57% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 12/05 | -4,28% |
| **** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 12/05 | -4,42% |
| *** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 12/05 | 1,09% |
