| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 100,165466 | 03/02/2025 | 1,41% | -7,84% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 95,610278 | 03/02/2025 | 3,58% | 9,81% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 98,199338 | 03/02/2025 | 3,69% | 13,22% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 102,024528 | 03/02/2025 | 3,72% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 111,485303 | 03/02/2025 | 3,02% | 11,72% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 96,788009 | 03/02/2025 | 3,63% | 11,72% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 91,921355 | 03/02/2025 | 2,15% | -6,97% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,628382 | 03/02/2025 | 3,59% | 15,67% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 91,590422 | 03/02/2025 | 2,14% | -3,35% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 115,183960 | 03/02/2025 | 3,69% | 19,49% | **** |
