ND UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | 18/06 | 1,65% |
| ***** UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 18/06 | 1,94% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 18/06 | -5,69% |
| **** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 18/06 | -5,88% |
| *** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 18/06 | 2,83% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 18/06 | -5,31% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 18/06 | -5,09% |
| **** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 18/06 | 3,59% |
| *** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 18/06 | 3,35% |
| **** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 18/06 | -5,72% |
| *** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 18/06 | 3,00% |
| *** UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 18/06 | -6,73% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | 18/06 | 1,77% |
| **** UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 18/06 | -6,30% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 18/06 | 2,24% |
| *** UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 18/06 | -6,44% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 18/06 | 2,08% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 18/06 | -5,02% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | 18/06 | 4,17% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 18/06 | -4,60% |
