** UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 13/11 | 8,35% |
| ND UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 13/11 | 9,77% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 13/11 | 9,42% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 12/11 | 3,06% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 13/11 | 10,04% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 12/11 | 3,64% |
| ND UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 13/11 | 0,56% |
| ND UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 13/11 | 1,49% |
| ND UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 13/11 | 1,82% |
| ND UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 13/11 | 1,48% |
| ND UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 13/11 | 1,10% |
| ND UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 13/11 | -5,03% |
| *** UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 13/11 | 10,36% |
| ** UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 13/11 | 3,88% |
| **** UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 13/11 | 11,41% |
| ND UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 13/11 | · |
| **** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 13/11 | 23,02% |
| **** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 13/11 | 22,76% |
| *** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 13/11 | 16,46% |
| **** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 13/11 | 24,70% |
