***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 30/03 | 3,11% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 30/03 | -0,17% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 30/03 | 3,30% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 30/03 | 3,42% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 30/03 | 0,31% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 30/03 | 0,19% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 30/03 | 3,19% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 30/03 | 0,08% |
| *** UBAM - EM HIGH ALPHA BOND AC USD | 30/03 | 0,19% |
| *** UBAM - EM HIGH ALPHA BOND AHC EUR | 30/03 | -2,82% |
| **** UBAM - EM HIGH ALPHA BOND IC USD | 30/03 | 0,42% |
| **** UBAM - EM HIGH ALPHA BOND IHC EUR | 30/03 | -2,60% |
| *** UBAM - EM HIGH ALPHA BOND RC USD | 30/03 | 0,06% |
| **** UBAM - EM HIGH ALPHA BOND UC USD | 30/03 | 0,44% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 30/03 | 0,72% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 30/03 | -2,28% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 30/03 | 0,88% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 30/03 | -2,12% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 30/03 | -0,84% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 30/03 | -0,57% |
