***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 12/05 | -4,11% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 12/05 | -3,94% |
| **** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 12/05 | 1,54% |
| *** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 12/05 | 1,36% |
| **** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 12/05 | -4,31% |
| *** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 12/05 | 1,22% |
| *** UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 12/05 | -4,75% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | 12/05 | 0,64% |
| **** UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 12/05 | -4,40% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 12/05 | 1,01% |
| *** UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 12/05 | -4,52% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 12/05 | 0,89% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 12/05 | -4,09% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | 12/05 | 1,88% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 12/05 | -3,76% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 12/05 | 2,23% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 12/05 | -4,26% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 12/05 | -3,73% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 12/05 | -3,83% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 12/05 | 2,24% |
