** UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 18/06 | 4,62% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 18/06 | -5,24% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 18/06 | -4,56% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 18/06 | -5,70% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 18/06 | 3,54% |
| **** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 18/06 | -5,42% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 18/06 | 3,85% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 18/06 | -1,03% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 18/06 | -0,53% |
| ND UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 18/06 | -0,37% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 18/06 | -1,33% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 18/06 | -0,74% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 18/06 | 8,10% |
| *** UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 18/06 | -6,57% |
| ** UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 18/06 | 1,90% |
| **** UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 18/06 | -6,10% |
| ND UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 18/06 | -6,29% |
| *** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 18/06 | 1,52% |
| *** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 18/06 | 1,59% |
| *** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 18/06 | 1,57% |
