** UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 08/09 | -4,33% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 08/09 | 5,84% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 08/09 | -2,63% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | 08/09 | 8,23% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 08/09 | -1,99% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 08/09 | 8,93% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 08/09 | -2,96% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 08/09 | -1,94% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 08/09 | -4,22% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 08/09 | 6,63% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 08/09 | -3,79% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 08/09 | 7,09% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 08/09 | 1,53% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 08/09 | 2,29% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 08/09 | 2,51% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 08/09 | 1,36% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 08/09 | 1,98% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 08/09 | 12,56% |
| *** UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 08/09 | -4,21% |
| *** UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 08/09 | 5,93% |
