| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 102,841283 | 13/11/2024 | 8,35% | 1,92% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 95,756892 | 13/11/2024 | 9,77% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 111,515665 | 13/11/2024 | 9,42% | 0,92% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 93,896581 | 12/11/2024 | 3,06% | -12,37% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 125,138771 | 13/11/2024 | 10,04% | 2,88% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 100,433267 | 12/11/2024 | 3,64% | -10,67% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 91,617273 | 13/11/2024 | 0,56% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 93,884655 | 13/11/2024 | 1,49% | 8,16% | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 97,478596 | 13/11/2024 | 1,82% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 107,100000 | 13/11/2024 | 1,48% | 7,13% | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,633362 | 13/11/2024 | 1,10% | 6,73% | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 91,080000 | 13/11/2024 | -5,03% | -8,31% | ND |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 100,733841 | 13/11/2024 | 10,36% | 4,94% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 89,570000 | 13/11/2024 | 3,88% | -9,55% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 108,561483 | 13/11/2024 | 11,41% | 8,40% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 101,561765 | 13/11/2024 | · | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 137,529401 | 13/11/2024 | 23,02% | 21,19% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 137,388277 | 13/11/2024 | 22,76% | 19,67% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 133,280000 | 13/11/2024 | 16,46% | 3,75% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 108,881362 | 13/11/2024 | 24,70% | 22,71% | **** |
