ND UBAM - EM SOVEREIGN BOND UC USD | 31/10 | 1,42% |
| ** UBAM - EM TRANSITION CORPORATE BOND AC USD | 31/10 | -1,84% |
| *** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 31/10 | 6,33% |
| ** UBAM - EM TRANSITION CORPORATE BOND IC USD | 31/10 | -1,02% |
| **** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 31/10 | 7,22% |
| ** UBAM - EM TRANSITION CORPORATE BOND UC USD | 31/10 | -1,30% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 31/10 | 6,92% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 31/10 | 2,53% |
| **** UBAM - EUR FLOATING RATE NOTES I+C EUR | 31/10 | · |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 31/10 | 2,63% |
| ** UBAM - EUR FLOATING RATE NOTES ID EUR | 31/10 | -1,52% |
| ** UBAM - EUR FLOATING RATE NOTES I+HC USD | 31/10 | -5,39% |
| ** UBAM - EUR FLOATING RATE NOTES IHC USD | 31/10 | -5,48% |
| *** UBAM - EUR FLOATING RATE NOTES I+HD GBP | 31/10 | -1,33% |
| **** UBAM - EUR FLOATING RATE NOTES RC EUR | 31/10 | 2,08% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 31/10 | 2,63% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 31/10 | 2,55% |
| ** UBAM - EUR FLOATING RATE NOTES U+D EUR | 31/10 | -1,53% |
| ** UBAM - EUR FLOATING RATE NOTES U+HC USD | 31/10 | -5,47% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 31/10 | 2,52% |
