AB EMERGING MKT LOCAL CUR DEBT S1 USD C - LU0736562819
Performance en base 100 du 20/04/2015 au 19/04/2018
 
AB EMERGING MKT LOCAL CUR DEBT S1 USD C
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 19/04/2018 103,41 ML Glb EmMrkts Sovereign&Corp Plus 18/04/2018 103,58 ML Glb EmMrkts Sovereign&Corp Plus 17/04/2018 103,77 ML Glb EmMrkts Sovereign&Corp Plus 16/04/2018 103,61 ML Glb EmMrkts Sovereign&Corp Plus 15/04/2018 103,90 ML Glb EmMrkts Sovereign&Corp Plus 14/04/2018 103,90 ML Glb EmMrkts Sovereign&Corp Plus 13/04/2018 103,90 ML Glb EmMrkts Sovereign&Corp Plus 12/04/2018 103,93 ML Glb EmMrkts Sovereign&Corp Plus 11/04/2018 103,49 ML Glb EmMrkts Sovereign&Corp Plus 10/04/2018 103,65 ML Glb EmMrkts Sovereign&Corp Plus 09/04/2018 103,97 ML Glb EmMrkts Sovereign&Corp Plus 08/04/2018 104,40 ML Glb EmMrkts Sovereign&Corp Plus 07/04/2018 104,40 ML Glb EmMrkts Sovereign&Corp Plus 06/04/2018 104,40 ML Glb EmMrkts Sovereign&Corp Plus 05/04/2018 104,48 ML Glb EmMrkts Sovereign&Corp Plus 04/04/2018 103,95 ML Glb EmMrkts Sovereign&Corp Plus 03/04/2018 104,06 ML Glb EmMrkts Sovereign&Corp Plus 02/04/2018 103,82 ML Glb EmMrkts Sovereign&Corp Plus 01/04/2018 103,89 ML Glb EmMrkts Sovereign&Corp Plus 31/03/2018 103,89 ML Glb EmMrkts Sovereign&Corp Plus 30/03/2018 103,87 ML Glb EmMrkts Sovereign&Corp Plus 29/03/2018 103,87 ML Glb EmMrkts Sovereign&Corp Plus 28/03/2018 103,37 ML Glb EmMrkts Sovereign&Corp Plus 27/03/2018 103,09 ML Glb EmMrkts Sovereign&Corp Plus 26/03/2018 102,59 ML Glb EmMrkts Sovereign&Corp Plus 25/03/2018 103,00 ML Glb EmMrkts Sovereign&Corp Plus 24/03/2018 103,00 ML Glb EmMrkts Sovereign&Corp Plus 23/03/2018 103,00 ML Glb EmMrkts Sovereign&Corp Plus 22/03/2018 103,48 ML Glb EmMrkts Sovereign&Corp Plus 21/03/2018 103,63 ML Glb EmMrkts Sovereign&Corp Plus 20/03/2018 103,61 ML Glb EmMrkts Sovereign&Corp Plus 19/03/2018 103,42 ML Glb EmMrkts Sovereign&Corp Plus 18/03/2018 103,89 ML Glb EmMrkts Sovereign&Corp Plus 17/03/2018 103,89 ML Glb EmMrkts Sovereign&Corp Plus 16/03/2018 103,89 ML Glb EmMrkts Sovereign&Corp Plus 15/03/2018 103,66 ML Glb EmMrkts Sovereign&Corp Plus 14/03/2018 103,51 ML Glb EmMrkts Sovereign&Corp Plus 13/03/2018 103,27 ML Glb EmMrkts Sovereign&Corp Plus 12/03/2018 103,74 ML Glb EmMrkts Sovereign&Corp Plus 11/03/2018 103,64 ML Glb EmMrkts Sovereign&Corp Plus 10/03/2018 103,64 ML Glb EmMrkts Sovereign&Corp Plus 09/03/2018 103,64 ML Glb EmMrkts Sovereign&Corp Plus 08/03/2018 103,52 ML Glb EmMrkts Sovereign&Corp Plus 07/03/2018 103,07 ML Glb EmMrkts Sovereign&Corp Plus 06/03/2018 103,15 ML Glb EmMrkts Sovereign&Corp Plus 05/03/2018 103,50 ML Glb EmMrkts Sovereign&Corp Plus 04/03/2018 103,57 ML Glb EmMrkts Sovereign&Corp Plus 03/03/2018 103,57 ML Glb EmMrkts Sovereign&Corp Plus 02/03/2018 103,57 ML Glb EmMrkts Sovereign&Corp Plus 01/03/2018 104,40 ML Glb EmMrkts Sovereign&Corp Plus 28/02/2018 104,39 ML Glb EmMrkts Sovereign&Corp Plus 27/02/2018 104,16 ML Glb EmMrkts Sovereign&Corp Plus 26/02/2018 103,89 ML Glb EmMrkts Sovereign&Corp Plus 25/02/2018 103,60 ML Glb EmMrkts Sovereign&Corp Plus 24/02/2018 103,60 ML Glb EmMrkts Sovereign&Corp Plus 23/02/2018 103,60 ML Glb EmMrkts Sovereign&Corp Plus 22/02/2018 103,39 ML Glb EmMrkts Sovereign&Corp Plus 21/02/2018 103,51 ML Glb EmMrkts Sovereign&Corp Plus 20/02/2018 103,41 ML Glb EmMrkts Sovereign&Corp Plus 19/02/2018 103,21 ML Glb EmMrkts Sovereign&Corp Plus 18/02/2018 102,90 ML Glb EmMrkts Sovereign&Corp Plus 17/02/2018 102,90 ML Glb EmMrkts Sovereign&Corp Plus 16/02/2018 102,90 ML Glb EmMrkts Sovereign&Corp Plus 15/02/2018 102,37 ML Glb EmMrkts Sovereign&Corp Plus 14/02/2018 102,51 ML Glb EmMrkts Sovereign&Corp Plus 13/02/2018 103,02 ML Glb EmMrkts Sovereign&Corp Plus 12/02/2018 103,61 ML Glb EmMrkts Sovereign&Corp Plus 11/02/2018 103,71 ML Glb EmMrkts Sovereign&Corp Plus 10/02/2018 103,71 ML Glb EmMrkts Sovereign&Corp Plus 09/02/2018 103,71 ML Glb EmMrkts Sovereign&Corp Plus 08/02/2018 104,28 ML Glb EmMrkts Sovereign&Corp Plus 07/02/2018 104,57 ML Glb EmMrkts Sovereign&Corp Plus 06/02/2018 104,20 ML Glb EmMrkts Sovereign&Corp Plus 05/02/2018 103,83 ML Glb EmMrkts Sovereign&Corp Plus 04/02/2018 103,95 ML Glb EmMrkts Sovereign&Corp Plus 03/02/2018 103,95 ML Glb EmMrkts Sovereign&Corp Plus 02/02/2018 103,95 ML Glb EmMrkts Sovereign&Corp Plus 01/02/2018 104,11 ML Glb EmMrkts Sovereign&Corp Plus 31/01/2018 104,20 ML Glb EmMrkts Sovereign&Corp Plus 30/01/2018 104,37 ML Glb EmMrkts Sovereign&Corp Plus 29/01/2018 104,78 ML Glb EmMrkts Sovereign&Corp Plus 28/01/2018 104,54 ML Glb EmMrkts Sovereign&Corp Plus 27/01/2018 104,54 ML Glb EmMrkts Sovereign&Corp Plus 26/01/2018 104,54 ML Glb EmMrkts Sovereign&Corp Plus 25/01/2018 104,15 ML Glb EmMrkts Sovereign&Corp Plus 24/01/2018 104,76 ML Glb EmMrkts Sovereign&Corp Plus 23/01/2018 105,30 ML Glb EmMrkts Sovereign&Corp Plus 22/01/2018 105,40 ML Glb EmMrkts Sovereign&Corp Plus 21/01/2018 105,56 ML Glb EmMrkts Sovereign&Corp Plus 20/01/2018 105,56 ML Glb EmMrkts Sovereign&Corp Plus 19/01/2018 105,56 ML Glb EmMrkts Sovereign&Corp Plus 18/01/2018 105,62 ML Glb EmMrkts Sovereign&Corp Plus 17/01/2018 105,69 ML Glb EmMrkts Sovereign&Corp Plus 16/01/2018 105,77 ML Glb EmMrkts Sovereign&Corp Plus 15/01/2018 105,39 ML Glb EmMrkts Sovereign&Corp Plus 14/01/2018 106,08 ML Glb EmMrkts Sovereign&Corp Plus 13/01/2018 106,08 ML Glb EmMrkts Sovereign&Corp Plus 12/01/2018 106,08 ML Glb EmMrkts Sovereign&Corp Plus 11/01/2018 106,67 ML Glb EmMrkts Sovereign&Corp Plus 10/01/2018 107,05 ML Glb EmMrkts Sovereign&Corp Plus 09/01/2018 107,56 ML Glb EmMrkts Sovereign&Corp Plus 08/01/2018 107,38 ML Glb EmMrkts Sovereign&Corp Plus 07/01/2018 106,99 ML Glb EmMrkts Sovereign&Corp Plus 06/01/2018 106,99 ML Glb EmMrkts Sovereign&Corp Plus 05/01/2018 106,99 ML Glb EmMrkts Sovereign&Corp Plus 04/01/2018 106,47 ML Glb EmMrkts Sovereign&Corp Plus 03/01/2018 106,67 ML Glb EmMrkts Sovereign&Corp Plus 02/01/2018 106,37 ML Glb EmMrkts Sovereign&Corp Plus 01/01/2018 106,72 ML Glb EmMrkts Sovereign&Corp Plus 31/12/2017 106,72 ML Glb EmMrkts Sovereign&Corp Plus 30/12/2017 106,71 ML Glb EmMrkts Sovereign&Corp Plus 29/12/2017 106,71 ML Glb EmMrkts Sovereign&Corp Plus 28/12/2017 107,10 ML Glb EmMrkts Sovereign&Corp Plus 27/12/2017 107,37 ML Glb EmMrkts Sovereign&Corp Plus 26/12/2017 107,48 ML Glb EmMrkts Sovereign&Corp Plus 25/12/2017 107,61 ML Glb EmMrkts Sovereign&Corp Plus 24/12/2017 107,61 ML Glb EmMrkts Sovereign&Corp Plus 23/12/2017 107,61 ML Glb EmMrkts Sovereign&Corp Plus 22/12/2017 107,61 ML Glb EmMrkts Sovereign&Corp Plus 21/12/2017 107,44 ML Glb EmMrkts Sovereign&Corp Plus 20/12/2017 107,33 ML Glb EmMrkts Sovereign&Corp Plus 19/12/2017 107,88 ML Glb EmMrkts Sovereign&Corp Plus 18/12/2017 107,97 ML Glb EmMrkts Sovereign&Corp Plus 17/12/2017 108,19 ML Glb EmMrkts Sovereign&Corp Plus 16/12/2017 108,19 ML Glb EmMrkts Sovereign&Corp Plus 15/12/2017 108,19 ML Glb EmMrkts Sovereign&Corp Plus 14/12/2017 108,07 ML Glb EmMrkts Sovereign&Corp Plus 13/12/2017 108,13 ML Glb EmMrkts Sovereign&Corp Plus 12/12/2017 108,24 ML Glb EmMrkts Sovereign&Corp Plus 11/12/2017 107,89 ML Glb EmMrkts Sovereign&Corp Plus 10/12/2017 108,13 ML Glb EmMrkts Sovereign&Corp Plus 09/12/2017 108,13 ML Glb EmMrkts Sovereign&Corp Plus 08/12/2017 108,13 ML Glb EmMrkts Sovereign&Corp Plus 07/12/2017 107,91 ML Glb EmMrkts Sovereign&Corp Plus 06/12/2017 108,01 ML Glb EmMrkts Sovereign&Corp Plus 05/12/2017 107,70 ML Glb EmMrkts Sovereign&Corp Plus 04/12/2017 107,43 ML Glb EmMrkts Sovereign&Corp Plus 03/12/2017 107,29 ML Glb EmMrkts Sovereign&Corp Plus 02/12/2017 107,29 ML Glb EmMrkts Sovereign&Corp Plus 01/12/2017 107,29 ML Glb EmMrkts Sovereign&Corp Plus 30/11/2017 106,85 ML Glb EmMrkts Sovereign&Corp Plus 29/11/2017 107,35 ML Glb EmMrkts Sovereign&Corp Plus 28/11/2017 107,39 ML Glb EmMrkts Sovereign&Corp Plus 27/11/2017 107,00 ML Glb EmMrkts Sovereign&Corp Plus 26/11/2017 106,70 ML Glb EmMrkts Sovereign&Corp Plus 25/11/2017 106,70 ML Glb EmMrkts Sovereign&Corp Plus 24/11/2017 106,70 ML Glb EmMrkts Sovereign&Corp Plus 23/11/2017 107,24 ML Glb EmMrkts Sovereign&Corp Plus 22/11/2017 107,57 ML Glb EmMrkts Sovereign&Corp Plus 21/11/2017 107,82 ML Glb EmMrkts Sovereign&Corp Plus 20/11/2017 107,59 ML Glb EmMrkts Sovereign&Corp Plus 19/11/2017 107,33 ML Glb EmMrkts Sovereign&Corp Plus 18/11/2017 107,33 ML Glb EmMrkts Sovereign&Corp Plus 17/11/2017 107,33 ML Glb EmMrkts Sovereign&Corp Plus 16/11/2017 107,27 ML Glb EmMrkts Sovereign&Corp Plus 15/11/2017 106,97 ML Glb EmMrkts Sovereign&Corp Plus 14/11/2017 107,29 ML Glb EmMrkts Sovereign&Corp Plus 13/11/2017 107,86 ML Glb EmMrkts Sovereign&Corp Plus 12/11/2017 107,77 ML Glb EmMrkts Sovereign&Corp Plus 11/11/2017 107,77 ML Glb EmMrkts Sovereign&Corp Plus 10/11/2017 107,77 ML Glb EmMrkts Sovereign&Corp Plus 09/11/2017 108,14 ML Glb EmMrkts Sovereign&Corp Plus 08/11/2017 108,58 ML Glb EmMrkts Sovereign&Corp Plus 07/11/2017 108,77 ML Glb EmMrkts Sovereign&Corp Plus 06/11/2017 108,90 ML Glb EmMrkts Sovereign&Corp Plus 05/11/2017 108,74 ML Glb EmMrkts Sovereign&Corp Plus 04/11/2017 108,74 ML Glb EmMrkts Sovereign&Corp Plus 03/11/2017 108,74 ML Glb EmMrkts Sovereign&Corp Plus 02/11/2017 108,73 ML Glb EmMrkts Sovereign&Corp Plus 01/11/2017 108,97 ML Glb EmMrkts Sovereign&Corp Plus 31/10/2017 108,68 ML Glb EmMrkts Sovereign&Corp Plus 30/10/2017 108,76 ML Glb EmMrkts Sovereign&Corp Plus 29/10/2017 108,77 ML Glb EmMrkts Sovereign&Corp Plus 28/10/2017 108,77 ML Glb EmMrkts Sovereign&Corp Plus 27/10/2017 108,77 ML Glb EmMrkts Sovereign&Corp Plus 26/10/2017 107,83 ML Glb EmMrkts Sovereign&Corp Plus 25/10/2017 107,25 ML Glb EmMrkts Sovereign&Corp Plus 24/10/2017 107,70 ML Glb EmMrkts Sovereign&Corp Plus 23/10/2017 107,88 ML Glb EmMrkts Sovereign&Corp Plus 22/10/2017 107,59 ML Glb EmMrkts Sovereign&Corp Plus 21/10/2017 107,59 ML Glb EmMrkts Sovereign&Corp Plus 20/10/2017 107,59 ML Glb EmMrkts Sovereign&Corp Plus 19/10/2017 107,38 ML Glb EmMrkts Sovereign&Corp Plus 18/10/2017 107,81 ML Glb EmMrkts Sovereign&Corp Plus 17/10/2017 107,95 ML Glb EmMrkts Sovereign&Corp Plus 16/10/2017 107,58 ML Glb EmMrkts Sovereign&Corp Plus 15/10/2017 107,28 ML Glb EmMrkts Sovereign&Corp Plus 14/10/2017 107,28 ML Glb EmMrkts Sovereign&Corp Plus 13/10/2017 107,28 ML Glb EmMrkts Sovereign&Corp Plus 12/10/2017 107,12 ML Glb EmMrkts Sovereign&Corp Plus 11/10/2017 107,02 ML Glb EmMrkts Sovereign&Corp Plus 10/10/2017 107,15 ML Glb EmMrkts Sovereign&Corp Plus 09/10/2017 107,62 ML Glb EmMrkts Sovereign&Corp Plus 08/10/2017 107,59 ML Glb EmMrkts Sovereign&Corp Plus 07/10/2017 107,59 ML Glb EmMrkts Sovereign&Corp Plus 06/10/2017 107,59 ML Glb EmMrkts Sovereign&Corp Plus 05/10/2017 107,84 ML Glb EmMrkts Sovereign&Corp Plus 04/10/2017 107,51 ML Glb EmMrkts Sovereign&Corp Plus 03/10/2017 107,50 ML Glb EmMrkts Sovereign&Corp Plus 02/10/2017 107,55 ML Glb EmMrkts Sovereign&Corp Plus 01/10/2017 106,98 ML Glb EmMrkts Sovereign&Corp Plus 30/09/2017 106,98 ML Glb EmMrkts Sovereign&Corp Plus 29/09/2017 106,97 ML Glb EmMrkts Sovereign&Corp Plus 28/09/2017 107,03 ML Glb EmMrkts Sovereign&Corp Plus 27/09/2017 107,30 ML Glb EmMrkts Sovereign&Corp Plus 26/09/2017 107,36 ML Glb EmMrkts Sovereign&Corp Plus 25/09/2017 106,76 ML Glb EmMrkts Sovereign&Corp Plus 24/09/2017 106,08 ML Glb EmMrkts Sovereign&Corp Plus 23/09/2017 106,08 ML Glb EmMrkts Sovereign&Corp Plus 22/09/2017 106,08 ML Glb EmMrkts Sovereign&Corp Plus 21/09/2017 106,24 ML Glb EmMrkts Sovereign&Corp Plus 20/09/2017 105,90 ML Glb EmMrkts Sovereign&Corp Plus 19/09/2017 106,09 ML Glb EmMrkts Sovereign&Corp Plus 18/09/2017 106,29 ML Glb EmMrkts Sovereign&Corp Plus 17/09/2017 106,21 ML Glb EmMrkts Sovereign&Corp Plus 16/09/2017 106,21 ML Glb EmMrkts Sovereign&Corp Plus 15/09/2017 106,21 ML Glb EmMrkts Sovereign&Corp Plus 14/09/2017 106,74 ML Glb EmMrkts Sovereign&Corp Plus 13/09/2017 106,52 ML Glb EmMrkts Sovereign&Corp Plus 12/09/2017 106,24 ML Glb EmMrkts Sovereign&Corp Plus 11/09/2017 106,21 ML Glb EmMrkts Sovereign&Corp Plus 10/09/2017 106,03 ML Glb EmMrkts Sovereign&Corp Plus 09/09/2017 106,03 ML Glb EmMrkts Sovereign&Corp Plus 08/09/2017 106,03 ML Glb EmMrkts Sovereign&Corp Plus 07/09/2017 106,05 ML Glb EmMrkts Sovereign&Corp Plus 06/09/2017 106,26 ML Glb EmMrkts Sovereign&Corp Plus 05/09/2017 106,34 ML Glb EmMrkts Sovereign&Corp Plus 04/09/2017 106,21 ML Glb EmMrkts Sovereign&Corp Plus 03/09/2017 106,36 ML Glb EmMrkts Sovereign&Corp Plus 02/09/2017 106,36 ML Glb EmMrkts Sovereign&Corp Plus 01/09/2017 106,36 ML Glb EmMrkts Sovereign&Corp Plus 31/08/2017 106,27 ML Glb EmMrkts Sovereign&Corp Plus 30/08/2017 105,94 ML Glb EmMrkts Sovereign&Corp Plus 29/08/2017 105,20 ML Glb EmMrkts Sovereign&Corp Plus 28/08/2017 105,54 ML Glb EmMrkts Sovereign&Corp Plus 27/08/2017 106,03 ML Glb EmMrkts Sovereign&Corp Plus 26/08/2017 106,03 ML Glb EmMrkts Sovereign&Corp Plus 25/08/2017 106,03 ML Glb EmMrkts Sovereign&Corp Plus 24/08/2017 106,34 ML Glb EmMrkts Sovereign&Corp Plus 23/08/2017 106,14 ML Glb EmMrkts Sovereign&Corp Plus 22/08/2017 106,42 ML Glb EmMrkts Sovereign&Corp Plus 21/08/2017 106,11 ML Glb EmMrkts Sovereign&Corp Plus 20/08/2017 106,42 ML Glb EmMrkts Sovereign&Corp Plus 19/08/2017 106,42 ML Glb EmMrkts Sovereign&Corp Plus 18/08/2017 106,42 ML Glb EmMrkts Sovereign&Corp Plus 17/08/2017 106,43 ML Glb EmMrkts Sovereign&Corp Plus 16/08/2017 106,63 ML Glb EmMrkts Sovereign&Corp Plus 15/08/2017 106,43 ML Glb EmMrkts Sovereign&Corp Plus 14/08/2017 106,05 ML Glb EmMrkts Sovereign&Corp Plus 13/08/2017 105,78 ML Glb EmMrkts Sovereign&Corp Plus 12/08/2017 105,78 ML Glb EmMrkts Sovereign&Corp Plus 11/08/2017 105,78 ML Glb EmMrkts Sovereign&Corp Plus 10/08/2017 106,10 ML Glb EmMrkts Sovereign&Corp Plus 09/08/2017 106,28 ML Glb EmMrkts Sovereign&Corp Plus 08/08/2017 106,39 ML Glb EmMrkts Sovereign&Corp Plus 07/08/2017 106,01 ML Glb EmMrkts Sovereign&Corp Plus 06/08/2017 106,21 ML Glb EmMrkts Sovereign&Corp Plus 05/08/2017 106,21 ML Glb EmMrkts Sovereign&Corp Plus 04/08/2017 106,21 ML Glb EmMrkts Sovereign&Corp Plus 03/08/2017 105,49 ML Glb EmMrkts Sovereign&Corp Plus 02/08/2017 105,40 ML Glb EmMrkts Sovereign&Corp Plus 01/08/2017 105,58 ML Glb EmMrkts Sovereign&Corp Plus 31/07/2017 105,59 ML Glb EmMrkts Sovereign&Corp Plus 30/07/2017 105,77 ML Glb EmMrkts Sovereign&Corp Plus 29/07/2017 105,77 ML Glb EmMrkts Sovereign&Corp Plus 28/07/2017 105,77 ML Glb EmMrkts Sovereign&Corp Plus 27/07/2017 106,31 ML Glb EmMrkts Sovereign&Corp Plus 26/07/2017 106,44 ML Glb EmMrkts Sovereign&Corp Plus 25/07/2017 106,10 ML Glb EmMrkts Sovereign&Corp Plus 24/07/2017 106,32 ML Glb EmMrkts Sovereign&Corp Plus 23/07/2017 106,36 ML Glb EmMrkts Sovereign&Corp Plus 22/07/2017 106,36 ML Glb EmMrkts Sovereign&Corp Plus 21/07/2017 106,36 ML Glb EmMrkts Sovereign&Corp Plus 20/07/2017 106,32 ML Glb EmMrkts Sovereign&Corp Plus 19/07/2017 107,00 ML Glb EmMrkts Sovereign&Corp Plus 18/07/2017 106,49 ML Glb EmMrkts Sovereign&Corp Plus 17/07/2017 107,02 ML Glb EmMrkts Sovereign&Corp Plus 16/07/2017 107,02 ML Glb EmMrkts Sovereign&Corp Plus 15/07/2017 107,02 ML Glb EmMrkts Sovereign&Corp Plus 14/07/2017 107,02 ML Glb EmMrkts Sovereign&Corp Plus 13/07/2017 107,17 ML Glb EmMrkts Sovereign&Corp Plus 12/07/2017 107,04 ML Glb EmMrkts Sovereign&Corp Plus 11/07/2017 106,67 ML Glb EmMrkts Sovereign&Corp Plus 10/07/2017 106,84 ML Glb EmMrkts Sovereign&Corp Plus 09/07/2017 106,56 ML Glb EmMrkts Sovereign&Corp Plus 08/07/2017 106,56 ML Glb EmMrkts Sovereign&Corp Plus 07/07/2017 106,56 ML Glb EmMrkts Sovereign&Corp Plus 06/07/2017 106,56 ML Glb EmMrkts Sovereign&Corp Plus 05/07/2017 107,43 ML Glb EmMrkts Sovereign&Corp Plus 04/07/2017 107,39 ML Glb EmMrkts Sovereign&Corp Plus 03/07/2017 107,25 ML Glb EmMrkts Sovereign&Corp Plus 02/07/2017 107,02 ML Glb EmMrkts Sovereign&Corp Plus 01/07/2017 107,02 ML Glb EmMrkts Sovereign&Corp Plus 30/06/2017 107,02 ML Glb EmMrkts Sovereign&Corp Plus 29/06/2017 106,95 ML Glb EmMrkts Sovereign&Corp Plus 28/06/2017 107,58 ML Glb EmMrkts Sovereign&Corp Plus 27/06/2017 108,17 ML Glb EmMrkts Sovereign&Corp Plus 26/06/2017 108,89 ML Glb EmMrkts Sovereign&Corp Plus 25/06/2017 108,67 ML Glb EmMrkts Sovereign&Corp Plus 24/06/2017 108,67 ML Glb EmMrkts Sovereign&Corp Plus 23/06/2017 108,67 ML Glb EmMrkts Sovereign&Corp Plus 22/06/2017 108,83 ML Glb EmMrkts Sovereign&Corp Plus 21/06/2017 108,91 ML Glb EmMrkts Sovereign&Corp Plus 20/06/2017 109,14 ML Glb EmMrkts Sovereign&Corp Plus 19/06/2017 109,04 ML Glb EmMrkts Sovereign&Corp Plus 18/06/2017 108,83 ML Glb EmMrkts Sovereign&Corp Plus 17/06/2017 108,83 ML Glb EmMrkts Sovereign&Corp Plus 16/06/2017 108,83 ML Glb EmMrkts Sovereign&Corp Plus 15/06/2017 109,13 ML Glb EmMrkts Sovereign&Corp Plus 14/06/2017 108,47 ML Glb EmMrkts Sovereign&Corp Plus 13/06/2017 108,69 ML Glb EmMrkts Sovereign&Corp Plus 12/06/2017 108,70 ML Glb EmMrkts Sovereign&Corp Plus 11/06/2017 108,80 ML Glb EmMrkts Sovereign&Corp Plus 10/06/2017 108,80 ML Glb EmMrkts Sovereign&Corp Plus 09/06/2017 108,80 ML Glb EmMrkts Sovereign&Corp Plus 08/06/2017 108,58 ML Glb EmMrkts Sovereign&Corp Plus 07/06/2017 108,39 ML Glb EmMrkts Sovereign&Corp Plus 06/06/2017 108,44 ML Glb EmMrkts Sovereign&Corp Plus 05/06/2017 108,38 ML Glb EmMrkts Sovereign&Corp Plus 04/06/2017 108,13 ML Glb EmMrkts Sovereign&Corp Plus 03/06/2017 108,13 ML Glb EmMrkts Sovereign&Corp Plus 02/06/2017 108,13 ML Glb EmMrkts Sovereign&Corp Plus 01/06/2017 108,26 ML Glb EmMrkts Sovereign&Corp Plus 31/05/2017 108,11 ML Glb EmMrkts Sovereign&Corp Plus 30/05/2017 108,56 ML Glb EmMrkts Sovereign&Corp Plus 29/05/2017 108,53 ML Glb EmMrkts Sovereign&Corp Plus 28/05/2017 108,42 ML Glb EmMrkts Sovereign&Corp Plus 27/05/2017 108,42 ML Glb EmMrkts Sovereign&Corp Plus 26/05/2017 108,42 ML Glb EmMrkts Sovereign&Corp Plus 25/05/2017 108,15 ML Glb EmMrkts Sovereign&Corp Plus 24/05/2017 108,25 ML Glb EmMrkts Sovereign&Corp Plus 23/05/2017 107,79 ML Glb EmMrkts Sovereign&Corp Plus 22/05/2017 107,64 ML Glb EmMrkts Sovereign&Corp Plus 21/05/2017 107,96 ML Glb EmMrkts Sovereign&Corp Plus 20/05/2017 107,96 ML Glb EmMrkts Sovereign&Corp Plus 19/05/2017 107,96 ML Glb EmMrkts Sovereign&Corp Plus 18/05/2017 108,22 ML Glb EmMrkts Sovereign&Corp Plus 17/05/2017 108,56 ML Glb EmMrkts Sovereign&Corp Plus 16/05/2017 108,96 ML Glb EmMrkts Sovereign&Corp Plus 15/05/2017 109,62 ML Glb EmMrkts Sovereign&Corp Plus 14/05/2017 109,91 ML Glb EmMrkts Sovereign&Corp Plus 13/05/2017 109,91 ML Glb EmMrkts Sovereign&Corp Plus 12/05/2017 109,91 ML Glb EmMrkts Sovereign&Corp Plus 11/05/2017 110,10 ML Glb EmMrkts Sovereign&Corp Plus 10/05/2017 110,02 ML Glb EmMrkts Sovereign&Corp Plus 09/05/2017 109,73 ML Glb EmMrkts Sovereign&Corp Plus 08/05/2017 109,52 ML Glb EmMrkts Sovereign&Corp Plus 07/05/2017 109,07 ML Glb EmMrkts Sovereign&Corp Plus 06/05/2017 109,07 ML Glb EmMrkts Sovereign&Corp Plus 05/05/2017 109,07 ML Glb EmMrkts Sovereign&Corp Plus 04/05/2017 109,44 ML Glb EmMrkts Sovereign&Corp Plus 03/05/2017 109,92 ML Glb EmMrkts Sovereign&Corp Plus 02/05/2017 109,84 ML Glb EmMrkts Sovereign&Corp Plus 01/05/2017 109,61 ML Glb EmMrkts Sovereign&Corp Plus 30/04/2017 109,81 ML Glb EmMrkts Sovereign&Corp Plus 29/04/2017 109,78 ML Glb EmMrkts Sovereign&Corp Plus 28/04/2017 109,78 ML Glb EmMrkts Sovereign&Corp Plus 27/04/2017 109,80 ML Glb EmMrkts Sovereign&Corp Plus 26/04/2017 109,61 ML Glb EmMrkts Sovereign&Corp Plus 25/04/2017 109,26 ML Glb EmMrkts Sovereign&Corp Plus 24/04/2017 109,71 ML Glb EmMrkts Sovereign&Corp Plus 23/04/2017 110,81 ML Glb EmMrkts Sovereign&Corp Plus 22/04/2017 110,81 ML Glb EmMrkts Sovereign&Corp Plus 21/04/2017 110,81 ML Glb EmMrkts Sovereign&Corp Plus 20/04/2017 110,14 ML Glb EmMrkts Sovereign&Corp Plus 19/04/2017 110,53 ML Glb EmMrkts Sovereign&Corp Plus 18/04/2017 110,65 ML Glb EmMrkts Sovereign&Corp Plus 17/04/2017 110,80 ML Glb EmMrkts Sovereign&Corp Plus 16/04/2017 111,00 ML Glb EmMrkts Sovereign&Corp Plus 15/04/2017 111,00 ML Glb EmMrkts Sovereign&Corp Plus 14/04/2017 111,00 ML Glb EmMrkts Sovereign&Corp Plus 13/04/2017 111,00 ML Glb EmMrkts Sovereign&Corp Plus 12/04/2017 110,84 ML Glb EmMrkts Sovereign&Corp Plus 11/04/2017 110,74 ML Glb EmMrkts Sovereign&Corp Plus 10/04/2017 110,89 ML Glb EmMrkts Sovereign&Corp Plus 09/04/2017 110,73 ML Glb EmMrkts Sovereign&Corp Plus 08/04/2017 110,73 ML Glb EmMrkts Sovereign&Corp Plus 07/04/2017 110,73 ML Glb EmMrkts Sovereign&Corp Plus 06/04/2017 110,40 ML Glb EmMrkts Sovereign&Corp Plus 05/04/2017 110,25 ML Glb EmMrkts Sovereign&Corp Plus 04/04/2017 110,16 ML Glb EmMrkts Sovereign&Corp Plus 03/04/2017 110,17 ML Glb EmMrkts Sovereign&Corp Plus 02/04/2017 109,72 ML Glb EmMrkts Sovereign&Corp Plus 01/04/2017 109,72 ML Glb EmMrkts Sovereign&Corp Plus 31/03/2017 109,72 ML Glb EmMrkts Sovereign&Corp Plus 30/03/2017 109,57 ML Glb EmMrkts Sovereign&Corp Plus 29/03/2017 109,43 ML Glb EmMrkts Sovereign&Corp Plus 28/03/2017 108,51 ML Glb EmMrkts Sovereign&Corp Plus 27/03/2017 108,31 ML Glb EmMrkts Sovereign&Corp Plus 26/03/2017 108,75 ML Glb EmMrkts Sovereign&Corp Plus 25/03/2017 108,75 ML Glb EmMrkts Sovereign&Corp Plus 24/03/2017 108,75 ML Glb EmMrkts Sovereign&Corp Plus 23/03/2017 108,72 ML Glb EmMrkts Sovereign&Corp Plus 22/03/2017 108,52 ML Glb EmMrkts Sovereign&Corp Plus 21/03/2017 108,45 ML Glb EmMrkts Sovereign&Corp Plus 20/03/2017 108,72 ML Glb EmMrkts Sovereign&Corp Plus 19/03/2017 108,65 ML Glb EmMrkts Sovereign&Corp Plus 18/03/2017 108,65 ML Glb EmMrkts Sovereign&Corp Plus 17/03/2017 108,65 ML Glb EmMrkts Sovereign&Corp Plus 16/03/2017 108,57 ML Glb EmMrkts Sovereign&Corp Plus 15/03/2017 108,99 ML Glb EmMrkts Sovereign&Corp Plus 14/03/2017 108,60 ML Glb EmMrkts Sovereign&Corp Plus 13/03/2017 108,65 ML Glb EmMrkts Sovereign&Corp Plus 12/03/2017 108,76 ML Glb EmMrkts Sovereign&Corp Plus 11/03/2017 108,76 ML Glb EmMrkts Sovereign&Corp Plus 10/03/2017 108,76 ML Glb EmMrkts Sovereign&Corp Plus 09/03/2017 109,21 ML Glb EmMrkts Sovereign&Corp Plus 08/03/2017 109,86 ML Glb EmMrkts Sovereign&Corp Plus 07/03/2017 110,09 ML Glb EmMrkts Sovereign&Corp Plus 06/03/2017 109,93 ML Glb EmMrkts Sovereign&Corp Plus 05/03/2017 110,10 ML Glb EmMrkts Sovereign&Corp Plus 04/03/2017 110,10 ML Glb EmMrkts Sovereign&Corp Plus 03/03/2017 110,10 ML Glb EmMrkts Sovereign&Corp Plus 02/03/2017 110,34 ML Glb EmMrkts Sovereign&Corp Plus 01/03/2017 110,19 ML Glb EmMrkts Sovereign&Corp Plus 28/02/2017 109,88 ML Glb EmMrkts Sovereign&Corp Plus 27/02/2017 109,92 ML Glb EmMrkts Sovereign&Corp Plus 26/02/2017 110,18 ML Glb EmMrkts Sovereign&Corp Plus 25/02/2017 110,18 ML Glb EmMrkts Sovereign&Corp Plus 24/02/2017 110,18 ML Glb EmMrkts Sovereign&Corp Plus 23/02/2017 109,92 ML Glb EmMrkts Sovereign&Corp Plus 22/02/2017 110,07 ML Glb EmMrkts Sovereign&Corp Plus 21/02/2017 109,94 ML Glb EmMrkts Sovereign&Corp Plus 20/02/2017 109,19 ML Glb EmMrkts Sovereign&Corp Plus 19/02/2017 109,07 ML Glb EmMrkts Sovereign&Corp Plus 18/02/2017 109,07 ML Glb EmMrkts Sovereign&Corp Plus 17/02/2017 109,07 ML Glb EmMrkts Sovereign&Corp Plus 16/02/2017 108,76 ML Glb EmMrkts Sovereign&Corp Plus 15/02/2017 109,39 ML Glb EmMrkts Sovereign&Corp Plus 14/02/2017 109,70 ML Glb EmMrkts Sovereign&Corp Plus 13/02/2017 109,39 ML Glb EmMrkts Sovereign&Corp Plus 12/02/2017 109,11 ML Glb EmMrkts Sovereign&Corp Plus 11/02/2017 109,11 ML Glb EmMrkts Sovereign&Corp Plus 10/02/2017 109,11 ML Glb EmMrkts Sovereign&Corp Plus 09/02/2017 108,73 ML Glb EmMrkts Sovereign&Corp Plus 08/02/2017 108,33 ML Glb EmMrkts Sovereign&Corp Plus 07/02/2017 108,36 ML Glb EmMrkts Sovereign&Corp Plus 06/02/2017 108,05 ML Glb EmMrkts Sovereign&Corp Plus 05/02/2017 107,48 ML Glb EmMrkts Sovereign&Corp Plus 04/02/2017 107,48 ML Glb EmMrkts Sovereign&Corp Plus 03/02/2017 107,48 ML Glb EmMrkts Sovereign&Corp Plus 02/02/2017 107,19 ML Glb EmMrkts Sovereign&Corp Plus 01/02/2017 107,22 ML Glb EmMrkts Sovereign&Corp Plus 31/01/2017 106,84 ML Glb EmMrkts Sovereign&Corp Plus 30/01/2017 107,60 ML Glb EmMrkts Sovereign&Corp Plus 29/01/2017 107,51 ML Glb EmMrkts Sovereign&Corp Plus 28/01/2017 107,51 ML Glb EmMrkts Sovereign&Corp Plus 27/01/2017 107,51 ML Glb EmMrkts Sovereign&Corp Plus 26/01/2017 107,62 ML Glb EmMrkts Sovereign&Corp Plus 25/01/2017 107,09 ML Glb EmMrkts Sovereign&Corp Plus 24/01/2017 107,18 ML Glb EmMrkts Sovereign&Corp Plus 23/01/2017 107,25 ML Glb EmMrkts Sovereign&Corp Plus 22/01/2017 107,46 ML Glb EmMrkts Sovereign&Corp Plus 21/01/2017 107,46 ML Glb EmMrkts Sovereign&Corp Plus 20/01/2017 107,46 ML Glb EmMrkts Sovereign&Corp Plus 19/01/2017 107,96 ML Glb EmMrkts Sovereign&Corp Plus 18/01/2017 107,75 ML Glb EmMrkts Sovereign&Corp Plus 17/01/2017 107,89 ML Glb EmMrkts Sovereign&Corp Plus 16/01/2017 108,19 ML Glb EmMrkts Sovereign&Corp Plus 15/01/2017 107,99 ML Glb EmMrkts Sovereign&Corp Plus 14/01/2017 107,99 ML Glb EmMrkts Sovereign&Corp Plus 13/01/2017 107,99 ML Glb EmMrkts Sovereign&Corp Plus 12/01/2017 107,75 ML Glb EmMrkts Sovereign&Corp Plus 11/01/2017 108,74 ML Glb EmMrkts Sovereign&Corp Plus 10/01/2017 108,06 ML Glb EmMrkts Sovereign&Corp Plus 09/01/2017 108,35 ML Glb EmMrkts Sovereign&Corp Plus 08/01/2017 108,18 ML Glb EmMrkts Sovereign&Corp Plus 07/01/2017 108,18 ML Glb EmMrkts Sovereign&Corp Plus 06/01/2017 108,18 ML Glb EmMrkts Sovereign&Corp Plus 05/01/2017 107,91 ML Glb EmMrkts Sovereign&Corp Plus 04/01/2017 108,41 ML Glb EmMrkts Sovereign&Corp Plus 03/01/2017 108,84 ML Glb EmMrkts Sovereign&Corp Plus 02/01/2017 107,50 ML Glb EmMrkts Sovereign&Corp Plus 01/01/2017 107,50 ML Glb EmMrkts Sovereign&Corp Plus 31/12/2016 107,50 ML Glb EmMrkts Sovereign&Corp Plus 30/12/2016 107,48 ML Glb EmMrkts Sovereign&Corp Plus 29/12/2016 107,87 ML Glb EmMrkts Sovereign&Corp Plus 28/12/2016 108,45 ML Glb EmMrkts Sovereign&Corp Plus 27/12/2016 107,91 ML Glb EmMrkts Sovereign&Corp Plus 26/12/2016 107,77 ML Glb EmMrkts Sovereign&Corp Plus 25/12/2016 107,77 ML Glb EmMrkts Sovereign&Corp Plus 24/12/2016 107,77 ML Glb EmMrkts Sovereign&Corp Plus 23/12/2016 107,77 ML Glb EmMrkts Sovereign&Corp Plus 22/12/2016 107,75 ML Glb EmMrkts Sovereign&Corp Plus 21/12/2016 107,90 ML Glb EmMrkts Sovereign&Corp Plus 20/12/2016 108,13 ML Glb EmMrkts Sovereign&Corp Plus 19/12/2016 107,62 ML Glb EmMrkts Sovereign&Corp Plus 18/12/2016 107,64 ML Glb EmMrkts Sovereign&Corp Plus 17/12/2016 107,64 ML Glb EmMrkts Sovereign&Corp Plus 16/12/2016 107,64 ML Glb EmMrkts Sovereign&Corp Plus 15/12/2016 107,48 ML Glb EmMrkts Sovereign&Corp Plus 14/12/2016 106,33 ML Glb EmMrkts Sovereign&Corp Plus 13/12/2016 106,22 ML Glb EmMrkts Sovereign&Corp Plus 12/12/2016 106,22 ML Glb EmMrkts Sovereign&Corp Plus 11/12/2016 106,80 ML Glb EmMrkts Sovereign&Corp Plus 10/12/2016 106,80 ML Glb EmMrkts Sovereign&Corp Plus 09/12/2016 106,80 ML Glb EmMrkts Sovereign&Corp Plus 08/12/2016 106,31 ML Glb EmMrkts Sovereign&Corp Plus 07/12/2016 105,27 ML Glb EmMrkts Sovereign&Corp Plus 06/12/2016 105,04 ML Glb EmMrkts Sovereign&Corp Plus 05/12/2016 104,78 ML Glb EmMrkts Sovereign&Corp Plus 04/12/2016 105,00 ML Glb EmMrkts Sovereign&Corp Plus 03/12/2016 105,00 ML Glb EmMrkts Sovereign&Corp Plus 02/12/2016 105,00 ML Glb EmMrkts Sovereign&Corp Plus 01/12/2016 105,26 ML Glb EmMrkts Sovereign&Corp Plus 30/11/2016 105,66 ML Glb EmMrkts Sovereign&Corp Plus 29/11/2016 105,57 ML Glb EmMrkts Sovereign&Corp Plus 28/11/2016 105,83 ML Glb EmMrkts Sovereign&Corp Plus 27/11/2016 105,50 ML Glb EmMrkts Sovereign&Corp Plus 26/11/2016 105,50 ML Glb EmMrkts Sovereign&Corp Plus 25/11/2016 105,50 ML Glb EmMrkts Sovereign&Corp Plus 24/11/2016 105,83 ML Glb EmMrkts Sovereign&Corp Plus 23/11/2016 106,01 ML Glb EmMrkts Sovereign&Corp Plus 22/11/2016 105,81 ML Glb EmMrkts Sovereign&Corp Plus 21/11/2016 105,38 ML Glb EmMrkts Sovereign&Corp Plus 20/11/2016 105,64 ML Glb EmMrkts Sovereign&Corp Plus 19/11/2016 105,64 ML Glb EmMrkts Sovereign&Corp Plus 18/11/2016 105,64 ML Glb EmMrkts Sovereign&Corp Plus 17/11/2016 105,37 ML Glb EmMrkts Sovereign&Corp Plus 16/11/2016 105,28 ML Glb EmMrkts Sovereign&Corp Plus 15/11/2016 104,95 ML Glb EmMrkts Sovereign&Corp Plus 14/11/2016 104,27 ML Glb EmMrkts Sovereign&Corp Plus 13/11/2016 105,21 ML Glb EmMrkts Sovereign&Corp Plus 12/11/2016 105,21 ML Glb EmMrkts Sovereign&Corp Plus 11/11/2016 105,21 ML Glb EmMrkts Sovereign&Corp Plus 10/11/2016 105,18 ML Glb EmMrkts 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EmMrkts Sovereign&Corp Plus 21/10/2016 107,69 ML Glb EmMrkts Sovereign&Corp Plus 20/10/2016 107,26 ML Glb EmMrkts Sovereign&Corp Plus 19/10/2016 106,73 ML Glb EmMrkts Sovereign&Corp Plus 18/10/2016 106,50 ML Glb EmMrkts Sovereign&Corp Plus 17/10/2016 106,36 ML Glb EmMrkts Sovereign&Corp Plus 16/10/2016 106,38 ML Glb EmMrkts Sovereign&Corp Plus 15/10/2016 106,38 ML Glb EmMrkts Sovereign&Corp Plus 14/10/2016 106,38 ML Glb EmMrkts Sovereign&Corp Plus 13/10/2016 106,26 ML Glb EmMrkts Sovereign&Corp Plus 12/10/2016 106,31 ML Glb EmMrkts Sovereign&Corp Plus 11/10/2016 106,15 ML Glb EmMrkts Sovereign&Corp Plus 10/10/2016 105,58 ML Glb EmMrkts Sovereign&Corp Plus 09/10/2016 105,42 ML Glb EmMrkts Sovereign&Corp Plus 08/10/2016 105,42 ML Glb EmMrkts Sovereign&Corp Plus 07/10/2016 105,42 ML Glb EmMrkts Sovereign&Corp Plus 06/10/2016 105,56 ML Glb EmMrkts Sovereign&Corp Plus 05/10/2016 105,39 ML Glb EmMrkts Sovereign&Corp Plus 04/10/2016 105,84 ML Glb EmMrkts Sovereign&Corp Plus 03/10/2016 105,44 ML Glb EmMrkts Sovereign&Corp Plus 02/10/2016 105,19 ML Glb EmMrkts Sovereign&Corp Plus 01/10/2016 105,19 ML Glb EmMrkts Sovereign&Corp Plus 30/09/2016 105,19 ML Glb EmMrkts Sovereign&Corp Plus 29/09/2016 105,32 ML Glb EmMrkts Sovereign&Corp Plus 28/09/2016 105,52 ML Glb EmMrkts Sovereign&Corp Plus 27/09/2016 105,36 ML Glb EmMrkts Sovereign&Corp Plus 26/09/2016 104,84 ML Glb EmMrkts Sovereign&Corp Plus 25/09/2016 105,38 ML Glb EmMrkts Sovereign&Corp Plus 24/09/2016 105,38 ML Glb EmMrkts Sovereign&Corp Plus 23/09/2016 105,38 ML Glb EmMrkts Sovereign&Corp Plus 22/09/2016 105,34 ML Glb EmMrkts Sovereign&Corp Plus 21/09/2016 105,37 ML Glb EmMrkts Sovereign&Corp Plus 20/09/2016 104,89 ML Glb EmMrkts Sovereign&Corp Plus 19/09/2016 104,64 ML Glb EmMrkts Sovereign&Corp Plus 18/09/2016 104,62 ML Glb EmMrkts Sovereign&Corp Plus 17/09/2016 104,62 ML Glb EmMrkts Sovereign&Corp Plus 16/09/2016 104,62 ML Glb EmMrkts Sovereign&Corp Plus 15/09/2016 104,17 ML Glb EmMrkts Sovereign&Corp Plus 14/09/2016 104,24 ML Glb EmMrkts Sovereign&Corp Plus 13/09/2016 104,52 ML Glb EmMrkts Sovereign&Corp Plus 12/09/2016 104,78 ML Glb EmMrkts Sovereign&Corp Plus 11/09/2016 105,22 ML Glb EmMrkts Sovereign&Corp Plus 10/09/2016 105,22 ML Glb EmMrkts Sovereign&Corp Plus 09/09/2016 105,22 ML Glb EmMrkts Sovereign&Corp Plus 08/09/2016 105,30 ML Glb EmMrkts Sovereign&Corp Plus 07/09/2016 105,56 ML Glb EmMrkts Sovereign&Corp Plus 06/09/2016 105,23 ML Glb EmMrkts Sovereign&Corp Plus 05/09/2016 105,57 ML Glb EmMrkts Sovereign&Corp Plus 04/09/2016 105,40 ML Glb EmMrkts Sovereign&Corp Plus 03/09/2016 105,40 ML Glb EmMrkts Sovereign&Corp Plus 02/09/2016 105,40 ML Glb EmMrkts Sovereign&Corp Plus 01/09/2016 105,10 ML Glb EmMrkts Sovereign&Corp Plus 31/08/2016 105,64 ML Glb EmMrkts Sovereign&Corp Plus 30/08/2016 105,68 ML Glb EmMrkts Sovereign&Corp Plus 29/08/2016 105,53 ML Glb EmMrkts Sovereign&Corp Plus 28/08/2016 104,70 ML Glb EmMrkts Sovereign&Corp Plus 27/08/2016 104,70 ML Glb EmMrkts Sovereign&Corp Plus 26/08/2016 104,70 ML Glb EmMrkts Sovereign&Corp Plus 25/08/2016 104,61 ML Glb EmMrkts Sovereign&Corp Plus 24/08/2016 104,93 ML Glb EmMrkts Sovereign&Corp Plus 23/08/2016 104,50 ML Glb EmMrkts Sovereign&Corp Plus 22/08/2016 104,36 ML Glb EmMrkts Sovereign&Corp Plus 21/08/2016 104,42 ML Glb EmMrkts Sovereign&Corp Plus 20/08/2016 104,42 ML Glb EmMrkts Sovereign&Corp Plus 19/08/2016 104,42 ML Glb EmMrkts Sovereign&Corp Plus 18/08/2016 104,47 ML Glb EmMrkts Sovereign&Corp Plus 17/08/2016 104,65 ML Glb EmMrkts Sovereign&Corp Plus 16/08/2016 104,77 ML Glb EmMrkts Sovereign&Corp Plus 15/08/2016 105,09 ML Glb EmMrkts Sovereign&Corp Plus 14/08/2016 105,06 ML Glb EmMrkts Sovereign&Corp Plus 13/08/2016 105,06 ML Glb EmMrkts Sovereign&Corp Plus 12/08/2016 105,06 ML Glb EmMrkts Sovereign&Corp Plus 11/08/2016 104,89 ML Glb EmMrkts Sovereign&Corp Plus 10/08/2016 105,02 ML Glb EmMrkts Sovereign&Corp Plus 09/08/2016 105,06 ML Glb EmMrkts Sovereign&Corp Plus 08/08/2016 105,10 ML Glb EmMrkts 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ML Glb EmMrkts Sovereign&Corp Plus 30/06/2016 102,58 ML Glb EmMrkts Sovereign&Corp Plus 29/06/2016 102,49 ML Glb EmMrkts Sovereign&Corp Plus 28/06/2016 102,16 ML Glb EmMrkts Sovereign&Corp Plus 27/06/2016 102,26 ML Glb EmMrkts Sovereign&Corp Plus 26/06/2016 101,36 ML Glb EmMrkts Sovereign&Corp Plus 25/06/2016 101,36 ML Glb EmMrkts Sovereign&Corp Plus 24/06/2016 101,36 ML Glb EmMrkts Sovereign&Corp Plus 23/06/2016 100,45 ML Glb EmMrkts Sovereign&Corp Plus 22/06/2016 100,60 ML Glb EmMrkts Sovereign&Corp Plus 21/06/2016 100,51 ML Glb EmMrkts Sovereign&Corp Plus 20/06/2016 100,09 ML Glb EmMrkts Sovereign&Corp Plus 19/06/2016 100,28 ML Glb EmMrkts Sovereign&Corp Plus 18/06/2016 100,28 ML Glb EmMrkts Sovereign&Corp Plus 17/06/2016 100,28 ML Glb EmMrkts Sovereign&Corp Plus 16/06/2016 100,78 ML Glb EmMrkts Sovereign&Corp Plus 15/06/2016 100,26 ML Glb EmMrkts Sovereign&Corp Plus 14/06/2016 100,33 ML Glb EmMrkts Sovereign&Corp Plus 13/06/2016 100,15 ML Glb EmMrkts Sovereign&Corp Plus 12/06/2016 100,40 ML Glb EmMrkts Sovereign&Corp Plus 11/06/2016 100,40 ML Glb EmMrkts Sovereign&Corp Plus 10/06/2016 100,40 ML Glb EmMrkts Sovereign&Corp Plus 09/06/2016 100,37 ML Glb EmMrkts Sovereign&Corp Plus 08/06/2016 99,99 ML Glb EmMrkts Sovereign&Corp Plus 07/06/2016 99,99 ML Glb EmMrkts Sovereign&Corp Plus 06/06/2016 99,65 ML Glb EmMrkts Sovereign&Corp Plus 05/06/2016 99,58 ML Glb EmMrkts Sovereign&Corp Plus 04/06/2016 99,58 ML Glb EmMrkts Sovereign&Corp Plus 03/06/2016 99,58 ML Glb EmMrkts Sovereign&Corp Plus 02/06/2016 100,22 ML Glb EmMrkts Sovereign&Corp Plus 01/06/2016 99,94 ML Glb EmMrkts Sovereign&Corp Plus 31/05/2016 100,18 ML Glb EmMrkts Sovereign&Corp Plus 30/05/2016 100,14 ML Glb EmMrkts Sovereign&Corp Plus 29/05/2016 100,17 ML Glb EmMrkts Sovereign&Corp Plus 28/05/2016 100,17 ML Glb EmMrkts Sovereign&Corp Plus 27/05/2016 100,17 ML Glb EmMrkts Sovereign&Corp Plus 26/05/2016 99,83 ML Glb EmMrkts Sovereign&Corp Plus 25/05/2016 100,00 ML Glb EmMrkts Sovereign&Corp Plus 24/05/2016 99,76 ML Glb EmMrkts Sovereign&Corp Plus 23/05/2016 99,44 ML Glb EmMrkts Sovereign&Corp Plus 22/05/2016 99,40 ML Glb EmMrkts Sovereign&Corp Plus 21/05/2016 99,40 ML Glb EmMrkts Sovereign&Corp Plus 20/05/2016 99,40 ML Glb EmMrkts Sovereign&Corp Plus 19/05/2016 99,35 ML Glb EmMrkts Sovereign&Corp Plus 18/05/2016 99,33 ML Glb EmMrkts Sovereign&Corp Plus 17/05/2016 99,24 ML Glb EmMrkts Sovereign&Corp Plus 16/05/2016 99,20 ML Glb EmMrkts Sovereign&Corp Plus 15/05/2016 99,41 ML Glb EmMrkts Sovereign&Corp Plus 14/05/2016 99,41 ML Glb EmMrkts Sovereign&Corp Plus 13/05/2016 99,41 ML Glb EmMrkts Sovereign&Corp Plus 12/05/2016 98,71 ML Glb EmMrkts Sovereign&Corp Plus 11/05/2016 98,43 ML Glb EmMrkts Sovereign&Corp Plus 10/05/2016 98,49 ML Glb EmMrkts Sovereign&Corp Plus 09/05/2016 98,38 ML Glb EmMrkts Sovereign&Corp Plus 08/05/2016 98,21 ML Glb EmMrkts Sovereign&Corp Plus 07/05/2016 98,21 ML Glb EmMrkts Sovereign&Corp Plus 06/05/2016 98,21 ML Glb EmMrkts Sovereign&Corp Plus 05/05/2016 98,33 ML Glb EmMrkts Sovereign&Corp Plus 04/05/2016 97,76 ML Glb EmMrkts Sovereign&Corp Plus 03/05/2016 97,81 ML Glb EmMrkts Sovereign&Corp Plus 02/05/2016 97,92 ML Glb EmMrkts Sovereign&Corp Plus 01/05/2016 98,27 ML Glb EmMrkts Sovereign&Corp Plus 30/04/2016 98,27 ML Glb EmMrkts Sovereign&Corp Plus 29/04/2016 98,25 ML Glb EmMrkts Sovereign&Corp Plus 28/04/2016 99,08 ML Glb EmMrkts Sovereign&Corp Plus 27/04/2016 98,77 ML Glb EmMrkts Sovereign&Corp Plus 26/04/2016 98,63 ML Glb EmMrkts Sovereign&Corp Plus 25/04/2016 98,97 ML Glb EmMrkts Sovereign&Corp Plus 24/04/2016 99,26 ML Glb EmMrkts Sovereign&Corp Plus 23/04/2016 99,26 ML Glb EmMrkts Sovereign&Corp Plus 22/04/2016 99,26 ML Glb EmMrkts Sovereign&Corp Plus 21/04/2016 99,07 ML Glb EmMrkts Sovereign&Corp Plus 20/04/2016 98,79 ML Glb EmMrkts Sovereign&Corp Plus 19/04/2016 98,42 ML Glb EmMrkts Sovereign&Corp Plus 18/04/2016 98,37 ML Glb EmMrkts Sovereign&Corp Plus 17/04/2016 98,61 ML Glb EmMrkts Sovereign&Corp Plus 16/04/2016 98,61 ML Glb EmMrkts Sovereign&Corp Plus 15/04/2016 98,61 ML Glb EmMrkts Sovereign&Corp Plus 14/04/2016 98,79 ML Glb EmMrkts Sovereign&Corp Plus 13/04/2016 98,44 ML Glb EmMrkts Sovereign&Corp Plus 12/04/2016 97,50 ML Glb EmMrkts Sovereign&Corp Plus 11/04/2016 96,95 ML Glb EmMrkts Sovereign&Corp Plus 10/04/2016 96,94 ML Glb EmMrkts Sovereign&Corp Plus 09/04/2016 96,94 ML Glb EmMrkts Sovereign&Corp Plus 08/04/2016 96,94 ML Glb EmMrkts Sovereign&Corp Plus 07/04/2016 97,00 ML Glb EmMrkts Sovereign&Corp Plus 06/04/2016 97,11 ML Glb EmMrkts Sovereign&Corp Plus 05/04/2016 97,07 ML Glb EmMrkts Sovereign&Corp Plus 04/04/2016 97,17 ML Glb EmMrkts Sovereign&Corp Plus 03/04/2016 97,31 ML Glb EmMrkts Sovereign&Corp Plus 02/04/2016 97,31 ML Glb EmMrkts Sovereign&Corp Plus 01/04/2016 97,31 ML Glb EmMrkts Sovereign&Corp Plus 31/03/2016 96,95 ML Glb EmMrkts Sovereign&Corp Plus 30/03/2016 97,00 ML Glb EmMrkts Sovereign&Corp Plus 29/03/2016 97,72 ML Glb EmMrkts Sovereign&Corp Plus 28/03/2016 97,49 ML Glb EmMrkts Sovereign&Corp Plus 27/03/2016 97,76 ML Glb EmMrkts Sovereign&Corp Plus 26/03/2016 97,76 ML Glb EmMrkts Sovereign&Corp Plus 25/03/2016 97,76 ML Glb EmMrkts Sovereign&Corp Plus 24/03/2016 97,76 ML Glb EmMrkts Sovereign&Corp Plus 23/03/2016 97,85 ML Glb EmMrkts Sovereign&Corp Plus 22/03/2016 97,63 ML Glb EmMrkts Sovereign&Corp Plus 21/03/2016 97,41 ML Glb EmMrkts Sovereign&Corp Plus 20/03/2016 97,12 ML Glb EmMrkts Sovereign&Corp Plus 19/03/2016 97,12 ML Glb EmMrkts Sovereign&Corp Plus 18/03/2016 97,12 ML Glb EmMrkts Sovereign&Corp Plus 17/03/2016 96,61 ML Glb EmMrkts Sovereign&Corp Plus 16/03/2016 97,38 ML Glb EmMrkts Sovereign&Corp Plus 15/03/2016 97,16 ML Glb EmMrkts Sovereign&Corp Plus 14/03/2016 97,47 ML Glb EmMrkts Sovereign&Corp Plus 13/03/2016 96,94 ML Glb EmMrkts Sovereign&Corp Plus 12/03/2016 96,94 ML Glb EmMrkts Sovereign&Corp Plus 11/03/2016 96,94 ML Glb EmMrkts Sovereign&Corp Plus 10/03/2016 96,64 ML Glb EmMrkts Sovereign&Corp Plus 09/03/2016 97,27 ML Glb EmMrkts Sovereign&Corp Plus 08/03/2016 96,99 ML Glb EmMrkts Sovereign&Corp Plus 07/03/2016 97,43 ML Glb EmMrkts Sovereign&Corp Plus 06/03/2016 97,20 ML Glb EmMrkts Sovereign&Corp Plus 05/03/2016 97,20 ML Glb EmMrkts Sovereign&Corp Plus 04/03/2016 97,20 ML Glb EmMrkts Sovereign&Corp Plus 03/03/2016 97,37 ML Glb EmMrkts Sovereign&Corp Plus 02/03/2016 97,71 ML Glb EmMrkts Sovereign&Corp Plus 01/03/2016 97,25 ML Glb EmMrkts Sovereign&Corp Plus 29/02/2016 96,95 ML Glb EmMrkts Sovereign&Corp Plus 28/02/2016 96,35 ML Glb EmMrkts Sovereign&Corp Plus 27/02/2016 96,35 ML Glb EmMrkts Sovereign&Corp Plus 26/02/2016 96,35 ML Glb EmMrkts Sovereign&Corp Plus 25/02/2016 95,61 ML Glb EmMrkts Sovereign&Corp Plus 24/02/2016 95,61 ML Glb EmMrkts Sovereign&Corp Plus 23/02/2016 95,62 ML Glb EmMrkts Sovereign&Corp Plus 22/02/2016 95,54 ML Glb EmMrkts Sovereign&Corp Plus 21/02/2016 94,79 ML Glb EmMrkts Sovereign&Corp Plus 20/02/2016 94,79 ML Glb EmMrkts Sovereign&Corp Plus 19/02/2016 94,79 ML Glb EmMrkts Sovereign&Corp Plus 18/02/2016 94,82 ML Glb EmMrkts Sovereign&Corp Plus 17/02/2016 94,35 ML Glb EmMrkts Sovereign&Corp Plus 16/02/2016 93,87 ML Glb EmMrkts Sovereign&Corp Plus 15/02/2016 93,66 ML Glb EmMrkts Sovereign&Corp Plus 14/02/2016 93,00 ML Glb EmMrkts Sovereign&Corp Plus 13/02/2016 93,00 ML Glb EmMrkts Sovereign&Corp Plus 12/02/2016 93,00 ML Glb EmMrkts Sovereign&Corp Plus 11/02/2016 92,55 ML Glb EmMrkts Sovereign&Corp Plus 10/02/2016 93,69 ML Glb EmMrkts Sovereign&Corp Plus 09/02/2016 93,04 ML Glb EmMrkts Sovereign&Corp Plus 08/02/2016 94,21 ML Glb EmMrkts Sovereign&Corp Plus 07/02/2016 94,47 ML Glb EmMrkts Sovereign&Corp Plus 06/02/2016 94,47 ML Glb EmMrkts Sovereign&Corp Plus 05/02/2016 94,47 ML Glb EmMrkts Sovereign&Corp Plus 04/02/2016 94,27 ML Glb EmMrkts Sovereign&Corp Plus 03/02/2016 94,78 ML Glb EmMrkts Sovereign&Corp Plus 02/02/2016 95,65 ML Glb EmMrkts Sovereign&Corp Plus 01/02/2016 95,86 ML Glb EmMrkts Sovereign&Corp Plus 31/01/2016 96,42 ML Glb EmMrkts Sovereign&Corp Plus 30/01/2016 96,40 ML Glb EmMrkts Sovereign&Corp Plus 29/01/2016 96,40 ML Glb EmMrkts Sovereign&Corp Plus 28/01/2016 95,47 ML Glb EmMrkts Sovereign&Corp Plus 27/01/2016 95,57 ML Glb EmMrkts Sovereign&Corp Plus 26/01/2016 95,45 ML Glb EmMrkts Sovereign&Corp Plus 25/01/2016 95,48 ML Glb EmMrkts Sovereign&Corp Plus 24/01/2016 95,50 ML Glb EmMrkts Sovereign&Corp Plus 23/01/2016 95,50 ML Glb EmMrkts Sovereign&Corp Plus 22/01/2016 95,50 ML Glb EmMrkts Sovereign&Corp Plus 21/01/2016 94,97 ML Glb EmMrkts Sovereign&Corp Plus 20/01/2016 94,39 ML Glb EmMrkts Sovereign&Corp Plus 19/01/2016 94,82 ML Glb EmMrkts Sovereign&Corp Plus 18/01/2016 94,95 ML Glb EmMrkts Sovereign&Corp Plus 17/01/2016 94,56 ML Glb EmMrkts Sovereign&Corp Plus 16/01/2016 94,56 ML Glb EmMrkts Sovereign&Corp Plus 15/01/2016 94,56 ML Glb EmMrkts Sovereign&Corp Plus 14/01/2016 95,57 ML Glb EmMrkts Sovereign&Corp Plus 13/01/2016 95,80 ML Glb EmMrkts Sovereign&Corp Plus 12/01/2016 96,09 ML Glb EmMrkts Sovereign&Corp Plus 11/01/2016 96,16 ML Glb EmMrkts Sovereign&Corp Plus 10/01/2016 96,05 ML Glb EmMrkts Sovereign&Corp Plus 09/01/2016 96,05 ML Glb EmMrkts Sovereign&Corp Plus 08/01/2016 96,05 ML Glb EmMrkts Sovereign&Corp Plus 07/01/2016 96,50 ML Glb EmMrkts Sovereign&Corp Plus 06/01/2016 97,22 ML Glb EmMrkts Sovereign&Corp Plus 05/01/2016 97,37 ML Glb EmMrkts Sovereign&Corp Plus 04/01/2016 96,71 ML Glb EmMrkts Sovereign&Corp Plus 03/01/2016 96,31 ML Glb EmMrkts Sovereign&Corp Plus 02/01/2016 96,31 ML Glb EmMrkts Sovereign&Corp Plus 01/01/2016 96,31 ML Glb EmMrkts Sovereign&Corp Plus 31/12/2015 96,31 ML Glb EmMrkts Sovereign&Corp Plus 30/12/2015 96,01 ML Glb EmMrkts Sovereign&Corp Plus 29/12/2015 96,18 ML Glb EmMrkts Sovereign&Corp Plus 28/12/2015 95,73 ML Glb EmMrkts Sovereign&Corp Plus 27/12/2015 95,75 ML Glb EmMrkts Sovereign&Corp Plus 26/12/2015 95,75 ML Glb EmMrkts Sovereign&Corp Plus 25/12/2015 95,75 ML Glb EmMrkts Sovereign&Corp Plus 24/12/2015 95,75 ML Glb EmMrkts Sovereign&Corp Plus 23/12/2015 96,19 ML Glb EmMrkts Sovereign&Corp Plus 22/12/2015 95,61 ML Glb EmMrkts Sovereign&Corp Plus 21/12/2015 95,92 ML Glb EmMrkts Sovereign&Corp Plus 20/12/2015 96,47 ML Glb EmMrkts Sovereign&Corp Plus 19/12/2015 96,47 ML Glb EmMrkts Sovereign&Corp Plus 18/12/2015 96,47 ML Glb EmMrkts Sovereign&Corp Plus 17/12/2015 96,66 ML Glb EmMrkts Sovereign&Corp Plus 16/12/2015 95,72 ML Glb EmMrkts Sovereign&Corp Plus 15/12/2015 95,92 ML Glb EmMrkts Sovereign&Corp Plus 14/12/2015 95,16 ML Glb EmMrkts Sovereign&Corp Plus 13/12/2015 95,74 ML Glb EmMrkts Sovereign&Corp Plus 12/12/2015 95,74 ML Glb EmMrkts Sovereign&Corp Plus 11/12/2015 95,74 ML Glb EmMrkts Sovereign&Corp Plus 10/12/2015 96,61 ML Glb EmMrkts Sovereign&Corp Plus 09/12/2015 96,68 ML Glb EmMrkts Sovereign&Corp Plus 08/12/2015 97,20 ML Glb EmMrkts Sovereign&Corp Plus 07/12/2015 97,59 ML Glb EmMrkts Sovereign&Corp Plus 06/12/2015 97,30 ML Glb EmMrkts Sovereign&Corp Plus 05/12/2015 97,30 ML Glb EmMrkts Sovereign&Corp Plus 04/12/2015 97,30 ML Glb EmMrkts Sovereign&Corp Plus 03/12/2015 97,62 ML Glb EmMrkts Sovereign&Corp Plus 02/12/2015 99,74 ML Glb EmMrkts Sovereign&Corp Plus 01/12/2015 99,63 ML Glb EmMrkts Sovereign&Corp Plus 30/11/2015 99,99 ML Glb EmMrkts Sovereign&Corp Plus 29/11/2015 99,95 ML Glb EmMrkts Sovereign&Corp Plus 28/11/2015 99,95 ML Glb EmMrkts Sovereign&Corp Plus 27/11/2015 99,95 ML Glb EmMrkts Sovereign&Corp Plus 26/11/2015 99,80 ML Glb EmMrkts Sovereign&Corp Plus 25/11/2015 99,91 ML Glb EmMrkts Sovereign&Corp Plus 24/11/2015 99,82 ML Glb EmMrkts Sovereign&Corp Plus 23/11/2015 100,03 ML Glb EmMrkts Sovereign&Corp Plus 22/11/2015 99,67 ML Glb EmMrkts Sovereign&Corp Plus 21/11/2015 99,67 ML Glb EmMrkts Sovereign&Corp Plus 20/11/2015 99,67 ML Glb EmMrkts Sovereign&Corp Plus 19/11/2015 99,12 ML Glb EmMrkts Sovereign&Corp Plus 18/11/2015 99,44 ML Glb EmMrkts Sovereign&Corp Plus 17/11/2015 99,32 ML Glb EmMrkts Sovereign&Corp Plus 16/11/2015 98,77 ML Glb EmMrkts Sovereign&Corp Plus 15/11/2015 98,66 ML Glb EmMrkts Sovereign&Corp Plus 14/11/2015 98,66 ML Glb EmMrkts Sovereign&Corp Plus 13/11/2015 98,66 ML Glb EmMrkts Sovereign&Corp Plus 12/11/2015 98,64 ML Glb EmMrkts Sovereign&Corp Plus 11/11/2015 98,82 ML Glb EmMrkts Sovereign&Corp Plus 10/11/2015 99,01 ML Glb EmMrkts Sovereign&Corp Plus 09/11/2015 98,74 ML Glb EmMrkts Sovereign&Corp Plus 08/11/2015 99,02 ML Glb EmMrkts Sovereign&Corp Plus 07/11/2015 99,02 ML Glb EmMrkts Sovereign&Corp Plus 06/11/2015 99,02 ML Glb EmMrkts Sovereign&Corp Plus 05/11/2015 98,65 ML Glb EmMrkts Sovereign&Corp Plus 04/11/2015 98,74 ML Glb EmMrkts Sovereign&Corp Plus 03/11/2015 98,00 ML Glb EmMrkts Sovereign&Corp Plus 02/11/2015 97,22 ML Glb EmMrkts Sovereign&Corp Plus 01/11/2015 97,05 ML Glb EmMrkts Sovereign&Corp Plus 31/10/2015 97,05 ML Glb EmMrkts Sovereign&Corp Plus 30/10/2015 97,04 ML Glb EmMrkts Sovereign&Corp Plus 29/10/2015 97,53 ML Glb EmMrkts Sovereign&Corp Plus 28/10/2015 97,08 ML Glb EmMrkts Sovereign&Corp Plus 27/10/2015 97,14 ML Glb EmMrkts Sovereign&Corp Plus 26/10/2015 97,18 ML Glb EmMrkts Sovereign&Corp Plus 25/10/2015 97,06 ML Glb EmMrkts Sovereign&Corp Plus 24/10/2015 97,06 ML Glb EmMrkts Sovereign&Corp Plus 23/10/2015 97,06 ML Glb EmMrkts Sovereign&Corp Plus 22/10/2015 96,10 ML Glb EmMrkts Sovereign&Corp Plus 21/10/2015 94,83 ML Glb EmMrkts Sovereign&Corp Plus 20/10/2015 94,98 ML Glb EmMrkts Sovereign&Corp Plus 19/10/2015 95,29 ML Glb EmMrkts Sovereign&Corp Plus 18/10/2015 94,88 ML Glb EmMrkts Sovereign&Corp Plus 17/10/2015 94,88 ML Glb EmMrkts Sovereign&Corp Plus 16/10/2015 94,88 ML Glb EmMrkts Sovereign&Corp Plus 15/10/2015 94,53 ML Glb EmMrkts Sovereign&Corp Plus 14/10/2015 94,07 ML Glb EmMrkts Sovereign&Corp Plus 13/10/2015 94,43 ML Glb EmMrkts Sovereign&Corp Plus 12/10/2015 94,50 ML Glb EmMrkts Sovereign&Corp Plus 11/10/2015 94,52 ML Glb EmMrkts Sovereign&Corp Plus 10/10/2015 94,52 ML Glb EmMrkts Sovereign&Corp Plus 09/10/2015 94,52 ML Glb EmMrkts Sovereign&Corp Plus 08/10/2015 94,62 ML Glb EmMrkts Sovereign&Corp Plus 07/10/2015 94,92 ML Glb EmMrkts Sovereign&Corp Plus 06/10/2015 94,48 ML Glb EmMrkts Sovereign&Corp Plus 05/10/2015 94,42 ML Glb EmMrkts Sovereign&Corp Plus 04/10/2015 93,63 ML Glb EmMrkts Sovereign&Corp Plus 03/10/2015 93,63 ML Glb EmMrkts Sovereign&Corp Plus 02/10/2015 93,63 ML Glb EmMrkts Sovereign&Corp Plus 01/10/2015 93,79 ML Glb EmMrkts Sovereign&Corp Plus 30/09/2015 93,71 ML Glb EmMrkts Sovereign&Corp Plus 29/09/2015 93,04 ML Glb EmMrkts Sovereign&Corp Plus 28/09/2015 93,43 ML Glb EmMrkts Sovereign&Corp Plus 27/09/2015 94,00 ML Glb EmMrkts Sovereign&Corp Plus 26/09/2015 94,00 ML Glb EmMrkts Sovereign&Corp Plus 25/09/2015 94,00 ML Glb EmMrkts Sovereign&Corp Plus 24/09/2015 93,46 ML Glb EmMrkts Sovereign&Corp Plus 23/09/2015 94,76 ML Glb EmMrkts Sovereign&Corp Plus 22/09/2015 95,03 ML Glb EmMrkts Sovereign&Corp Plus 21/09/2015 95,08 ML Glb EmMrkts Sovereign&Corp Plus 20/09/2015 94,31 ML Glb EmMrkts Sovereign&Corp Plus 19/09/2015 94,31 ML Glb EmMrkts Sovereign&Corp Plus 18/09/2015 94,31 ML Glb EmMrkts Sovereign&Corp Plus 17/09/2015 94,36 ML Glb EmMrkts Sovereign&Corp Plus 16/09/2015 94,35 ML Glb EmMrkts Sovereign&Corp Plus 15/09/2015 94,39 ML Glb EmMrkts Sovereign&Corp Plus 14/09/2015 94,29 ML Glb EmMrkts Sovereign&Corp Plus 13/09/2015 94,38 ML Glb EmMrkts Sovereign&Corp Plus 12/09/2015 94,38 ML Glb EmMrkts Sovereign&Corp Plus 11/09/2015 94,38 ML Glb EmMrkts Sovereign&Corp Plus 10/09/2015 94,78 ML Glb EmMrkts Sovereign&Corp Plus 09/09/2015 95,25 ML Glb EmMrkts Sovereign&Corp Plus 08/09/2015 95,02 ML Glb EmMrkts Sovereign&Corp Plus 07/09/2015 95,23 ML Glb EmMrkts Sovereign&Corp Plus 06/09/2015 95,46 ML Glb EmMrkts Sovereign&Corp Plus 05/09/2015 95,46 ML Glb EmMrkts Sovereign&Corp Plus 04/09/2015 95,46 ML Glb EmMrkts Sovereign&Corp Plus 03/09/2015 95,56 ML Glb EmMrkts Sovereign&Corp Plus 02/09/2015 94,70 ML Glb EmMrkts Sovereign&Corp Plus 01/09/2015 94,70 ML Glb EmMrkts Sovereign&Corp Plus 31/08/2015 95,12 ML Glb EmMrkts Sovereign&Corp Plus 30/08/2015 95,01 ML Glb EmMrkts Sovereign&Corp Plus 29/08/2015 95,01 ML Glb EmMrkts Sovereign&Corp Plus 28/08/2015 95,01 ML Glb EmMrkts Sovereign&Corp Plus 27/08/2015 94,84 ML Glb EmMrkts Sovereign&Corp Plus 26/08/2015 93,21 ML Glb EmMrkts Sovereign&Corp Plus 25/08/2015 93,30 ML Glb EmMrkts Sovereign&Corp Plus 24/08/2015 92,37 ML Glb EmMrkts Sovereign&Corp Plus 23/08/2015 94,43 ML Glb EmMrkts Sovereign&Corp Plus 22/08/2015 94,43 ML Glb EmMrkts Sovereign&Corp Plus 21/08/2015 94,43 ML Glb EmMrkts Sovereign&Corp Plus 20/08/2015 95,28 ML Glb EmMrkts Sovereign&Corp Plus 19/08/2015 96,37 ML Glb EmMrkts Sovereign&Corp Plus 18/08/2015 96,67 ML Glb EmMrkts Sovereign&Corp Plus 17/08/2015 96,55 ML Glb EmMrkts Sovereign&Corp Plus 16/08/2015 96,32 ML Glb EmMrkts Sovereign&Corp Plus 15/08/2015 96,32 ML Glb EmMrkts Sovereign&Corp Plus 14/08/2015 96,32 ML Glb EmMrkts Sovereign&Corp Plus 13/08/2015 96,30 ML Glb EmMrkts Sovereign&Corp Plus 12/08/2015 96,01 ML Glb EmMrkts Sovereign&Corp Plus 11/08/2015 96,85 ML Glb EmMrkts Sovereign&Corp Plus 10/08/2015 97,15 ML Glb EmMrkts Sovereign&Corp Plus 09/08/2015 97,43 ML Glb EmMrkts Sovereign&Corp Plus 08/08/2015 97,43 ML Glb EmMrkts Sovereign&Corp Plus 07/08/2015 97,43 ML Glb EmMrkts Sovereign&Corp Plus 06/08/2015 97,64 ML Glb EmMrkts Sovereign&Corp Plus 05/08/2015 98,16 ML Glb EmMrkts Sovereign&Corp Plus 04/08/2015 97,71 ML Glb EmMrkts Sovereign&Corp Plus 03/08/2015 97,75 ML Glb EmMrkts Sovereign&Corp Plus 02/08/2015 97,33 ML Glb EmMrkts Sovereign&Corp Plus 01/08/2015 97,33 ML Glb EmMrkts Sovereign&Corp Plus 31/07/2015 97,33 ML Glb EmMrkts Sovereign&Corp Plus 30/07/2015 97,94 ML Glb EmMrkts Sovereign&Corp Plus 29/07/2015 97,13 ML Glb EmMrkts Sovereign&Corp Plus 28/07/2015 96,93 ML Glb EmMrkts Sovereign&Corp Plus 27/07/2015 96,58 ML Glb EmMrkts Sovereign&Corp Plus 26/07/2015 97,66 ML Glb EmMrkts Sovereign&Corp Plus 25/07/2015 97,66 ML Glb EmMrkts Sovereign&Corp Plus 24/07/2015 97,66 ML Glb EmMrkts Sovereign&Corp Plus 23/07/2015 97,70 ML Glb EmMrkts Sovereign&Corp Plus 22/07/2015 98,37 ML Glb EmMrkts Sovereign&Corp Plus 21/07/2015 98,15 ML Glb EmMrkts Sovereign&Corp Plus 20/07/2015 98,62 ML Glb EmMrkts Sovereign&Corp Plus 19/07/2015 98,64 ML Glb EmMrkts Sovereign&Corp Plus 18/07/2015 98,64 ML Glb EmMrkts Sovereign&Corp Plus 17/07/2015 98,64 ML Glb EmMrkts Sovereign&Corp Plus 16/07/2015 98,20 ML Glb EmMrkts Sovereign&Corp Plus 15/07/2015 97,74 ML Glb EmMrkts Sovereign&Corp Plus 14/07/2015 97,44 ML Glb EmMrkts Sovereign&Corp Plus 13/07/2015 97,37 ML Glb EmMrkts Sovereign&Corp Plus 12/07/2015 96,27 ML Glb EmMrkts Sovereign&Corp Plus 11/07/2015 96,27 ML Glb EmMrkts Sovereign&Corp Plus 10/07/2015 96,27 ML Glb EmMrkts Sovereign&Corp Plus 09/07/2015 96,91 ML Glb EmMrkts Sovereign&Corp Plus 08/07/2015 96,74 ML Glb EmMrkts Sovereign&Corp Plus 07/07/2015 97,59 ML Glb EmMrkts Sovereign&Corp Plus 06/07/2015 96,79 ML Glb EmMrkts Sovereign&Corp Plus 05/07/2015 96,75 ML Glb EmMrkts Sovereign&Corp Plus 04/07/2015 96,75 ML Glb EmMrkts Sovereign&Corp Plus 03/07/2015 96,75 ML Glb EmMrkts Sovereign&Corp Plus 02/07/2015 96,69 ML Glb EmMrkts Sovereign&Corp Plus 01/07/2015 96,59 ML Glb EmMrkts Sovereign&Corp Plus 30/06/2015 96,25 ML Glb EmMrkts Sovereign&Corp Plus 29/06/2015 96,14 ML Glb EmMrkts Sovereign&Corp Plus 28/06/2015 96,53 ML Glb EmMrkts Sovereign&Corp Plus 27/06/2015 96,53 ML Glb EmMrkts Sovereign&Corp Plus 26/06/2015 96,53 ML Glb EmMrkts Sovereign&Corp Plus 25/06/2015 96,37 ML Glb EmMrkts Sovereign&Corp Plus 24/06/2015 96,52 ML Glb EmMrkts Sovereign&Corp Plus 23/06/2015 96,46 ML Glb EmMrkts Sovereign&Corp Plus 22/06/2015 95,08 ML Glb EmMrkts Sovereign&Corp Plus 21/06/2015 95,28 ML Glb EmMrkts Sovereign&Corp Plus 20/06/2015 95,28 ML Glb EmMrkts Sovereign&Corp Plus 19/06/2015 95,28 ML Glb EmMrkts Sovereign&Corp Plus 18/06/2015 94,72 ML Glb EmMrkts Sovereign&Corp Plus 17/06/2015 95,45 ML Glb EmMrkts Sovereign&Corp Plus 16/06/2015 95,47 ML Glb EmMrkts Sovereign&Corp Plus 15/06/2015 95,57 ML Glb EmMrkts Sovereign&Corp Plus 14/06/2015 95,69 ML Glb EmMrkts Sovereign&Corp Plus 13/06/2015 95,69 ML Glb EmMrkts Sovereign&Corp Plus 12/06/2015 95,69 ML Glb EmMrkts Sovereign&Corp Plus 11/06/2015 95,76 ML Glb EmMrkts Sovereign&Corp Plus 10/06/2015 95,22 ML Glb EmMrkts Sovereign&Corp Plus 09/06/2015 95,77 ML Glb EmMrkts Sovereign&Corp Plus 08/06/2015 96,20 ML Glb EmMrkts Sovereign&Corp Plus 07/06/2015 96,92 ML Glb EmMrkts Sovereign&Corp Plus 06/06/2015 96,92 ML Glb EmMrkts Sovereign&Corp Plus 05/06/2015 96,92 ML Glb EmMrkts Sovereign&Corp Plus 04/06/2015 96,22 ML Glb EmMrkts Sovereign&Corp Plus 03/06/2015 96,48 ML Glb EmMrkts Sovereign&Corp Plus 02/06/2015 97,49 ML Glb EmMrkts Sovereign&Corp Plus 01/06/2015 99,13 ML Glb EmMrkts Sovereign&Corp Plus 31/05/2015 98,94 ML Glb EmMrkts Sovereign&Corp Plus 30/05/2015 98,92 ML Glb EmMrkts Sovereign&Corp Plus 29/05/2015 98,92 ML Glb EmMrkts Sovereign&Corp Plus 28/05/2015 99,21 ML Glb EmMrkts Sovereign&Corp Plus 27/05/2015 99,56 ML Glb EmMrkts Sovereign&Corp Plus 26/05/2015 99,52 ML Glb EmMrkts Sovereign&Corp Plus 25/05/2015 98,77 ML Glb EmMrkts Sovereign&Corp Plus 24/05/2015 98,77 ML Glb EmMrkts Sovereign&Corp Plus 23/05/2015 98,77 ML Glb EmMrkts Sovereign&Corp Plus 22/05/2015 98,77 ML Glb EmMrkts Sovereign&Corp Plus 21/05/2015 98,13 ML Glb EmMrkts Sovereign&Corp Plus 20/05/2015 98,07 ML Glb EmMrkts Sovereign&Corp Plus 19/05/2015 97,93 ML Glb EmMrkts Sovereign&Corp Plus 18/05/2015 96,69 ML Glb EmMrkts Sovereign&Corp Plus 17/05/2015 96,24 ML Glb EmMrkts Sovereign&Corp Plus 16/05/2015 96,24 ML Glb EmMrkts Sovereign&Corp Plus 15/05/2015 96,24 ML Glb EmMrkts Sovereign&Corp Plus 14/05/2015 96,31 ML Glb EmMrkts Sovereign&Corp Plus 13/05/2015 96,48 ML Glb EmMrkts Sovereign&Corp Plus 12/05/2015 96,90 ML Glb EmMrkts Sovereign&Corp Plus 11/05/2015 97,76 ML Glb EmMrkts Sovereign&Corp Plus 10/05/2015 97,43 ML Glb EmMrkts Sovereign&Corp Plus 09/05/2015 97,43 ML Glb EmMrkts Sovereign&Corp Plus 08/05/2015 97,43 ML Glb EmMrkts Sovereign&Corp Plus 07/05/2015 96,84 ML Glb EmMrkts Sovereign&Corp Plus 06/05/2015 96,42 ML Glb EmMrkts Sovereign&Corp Plus 05/05/2015 97,47 ML Glb EmMrkts Sovereign&Corp Plus 04/05/2015 97,73 ML Glb EmMrkts Sovereign&Corp Plus 03/05/2015 97,39 ML Glb EmMrkts Sovereign&Corp Plus 02/05/2015 97,39 ML Glb EmMrkts Sovereign&Corp Plus 01/05/2015 97,39 ML Glb EmMrkts Sovereign&Corp Plus 30/04/2015 97,60 ML Glb EmMrkts Sovereign&Corp Plus 29/04/2015 98,06 ML Glb EmMrkts Sovereign&Corp Plus 28/04/2015 99,29 ML Glb EmMrkts Sovereign&Corp Plus 27/04/2015 99,96 ML Glb EmMrkts Sovereign&Corp Plus 26/04/2015 99,97 ML Glb EmMrkts Sovereign&Corp Plus 25/04/2015 99,97 ML Glb EmMrkts Sovereign&Corp Plus 24/04/2015 99,97 ML Glb EmMrkts Sovereign&Corp Plus 23/04/2015 100,12 ML Glb EmMrkts Sovereign&Corp Plus 22/04/2015 100,39 ML Glb EmMrkts Sovereign&Corp Plus 21/04/2015 100,17 ML Glb EmMrkts Sovereign&Corp Plus 20/04/2015 100,08 ML Glb EmMrkts Sovereign&Corp Plus 19/04/2015 100,00 Oblig. Pays Emerg. Monde 19/04/2018 98,17 Oblig. Pays Emerg. Monde 18/04/2018 98,30 Oblig. Pays Emerg. Monde 17/04/2018 98,33 Oblig. Pays Emerg. Monde 16/04/2018 98,18 Oblig. Pays Emerg. Monde 15/04/2018 98,57 Oblig. Pays Emerg. Monde 14/04/2018 98,57 Oblig. Pays Emerg. Monde 13/04/2018 98,57 Oblig. Pays Emerg. Monde 12/04/2018 98,57 Oblig. Pays Emerg. Monde 11/04/2018 98,02 Oblig. Pays Emerg. Monde 10/04/2018 98,17 Oblig. Pays Emerg. Monde 09/04/2018 98,68 Oblig. Pays Emerg. Monde 08/04/2018 99,27 Oblig. Pays Emerg. Monde 07/04/2018 99,27 Oblig. Pays Emerg. Monde 06/04/2018 99,27 Oblig. Pays Emerg. Monde 05/04/2018 99,30 Oblig. Pays Emerg. Monde 04/04/2018 98,97 Oblig. Pays Emerg. Monde 03/04/2018 98,99 Oblig. Pays Emerg. Monde 02/04/2018 98,77 Oblig. Pays Emerg. Monde 01/04/2018 98,77 Oblig. Pays Emerg. Monde 31/03/2018 98,77 Oblig. Pays Emerg. Monde 30/03/2018 98,77 Oblig. Pays Emerg. Monde 29/03/2018 98,77 Oblig. Pays Emerg. Monde 28/03/2018 98,23 Oblig. Pays Emerg. Monde 27/03/2018 98,19 Oblig. Pays Emerg. Monde 26/03/2018 97,82 Oblig. Pays Emerg. Monde 25/03/2018 98,09 Oblig. Pays Emerg. Monde 24/03/2018 98,09 Oblig. Pays Emerg. Monde 23/03/2018 98,09 Oblig. Pays Emerg. Monde 22/03/2018 98,43 Oblig. Pays Emerg. Monde 21/03/2018 98,54 Oblig. Pays Emerg. Monde 20/03/2018 98,50 Oblig. Pays Emerg. Monde 19/03/2018 98,40 Oblig. Pays Emerg. Monde 18/03/2018 98,67 Oblig. Pays Emerg. Monde 17/03/2018 98,67 Oblig. Pays Emerg. Monde 16/03/2018 98,67 Oblig. Pays Emerg. Monde 15/03/2018 98,51 Oblig. Pays Emerg. Monde 14/03/2018 98,49 Oblig. Pays Emerg. Monde 13/03/2018 98,41 Oblig. Pays Emerg. Monde 12/03/2018 98,80 Oblig. Pays Emerg. Monde 11/03/2018 98,84 Oblig. Pays Emerg. Monde 10/03/2018 98,84 Oblig. Pays Emerg. Monde 09/03/2018 98,84 Oblig. Pays Emerg. Monde 08/03/2018 98,18 Oblig. Pays Emerg. Monde 07/03/2018 98,16 Oblig. Pays Emerg. Monde 06/03/2018 98,30 Oblig. Pays Emerg. Monde 05/03/2018 98,64 Oblig. Pays Emerg. Monde 04/03/2018 98,60 Oblig. Pays Emerg. Monde 03/03/2018 98,59 Oblig. Pays Emerg. Monde 02/03/2018 98,59 Oblig. Pays Emerg. Monde 01/03/2018 99,51 Oblig. Pays Emerg. Monde 28/02/2018 99,46 Oblig. Pays Emerg. Monde 27/02/2018 99,14 Oblig. Pays Emerg. Monde 26/02/2018 99,06 Oblig. Pays Emerg. Monde 25/02/2018 98,95 Oblig. Pays Emerg. Monde 24/02/2018 98,95 Oblig. Pays Emerg. Monde 23/02/2018 98,95 Oblig. Pays Emerg. Monde 22/02/2018 98,82 Oblig. Pays Emerg. Monde 21/02/2018 98,78 Oblig. Pays Emerg. Monde 20/02/2018 98,61 Oblig. Pays Emerg. Monde 19/02/2018 98,39 Oblig. Pays Emerg. Monde 18/02/2018 98,09 Oblig. Pays Emerg. Monde 17/02/2018 98,09 Oblig. Pays Emerg. Monde 16/02/2018 98,09 Oblig. Pays Emerg. Monde 15/02/2018 97,57 Oblig. Pays Emerg. Monde 14/02/2018 97,96 Oblig. Pays Emerg. Monde 13/02/2018 98,11 Oblig. Pays Emerg. Monde 12/02/2018 98,56 Oblig. Pays Emerg. Monde 11/02/2018 98,53 Oblig. Pays Emerg. Monde 10/02/2018 98,53 Oblig. Pays Emerg. Monde 09/02/2018 98,53 Oblig. Pays Emerg. Monde 08/02/2018 99,13 Oblig. Pays Emerg. Monde 07/02/2018 99,21 Oblig. Pays Emerg. Monde 06/02/2018 99,05 Oblig. Pays Emerg. Monde 05/02/2018 98,77 Oblig. Pays Emerg. Monde 04/02/2018 98,81 Oblig. Pays Emerg. Monde 03/02/2018 98,81 Oblig. Pays Emerg. Monde 02/02/2018 98,81 Oblig. Pays Emerg. Monde 01/02/2018 99,29 Oblig. Pays Emerg. Monde 31/01/2018 99,27 Oblig. Pays Emerg. Monde 30/01/2018 99,30 Oblig. Pays Emerg. Monde 29/01/2018 99,74 Oblig. Pays Emerg. Monde 28/01/2018 99,67 Oblig. Pays Emerg. Monde 27/01/2018 99,67 Oblig. Pays Emerg. Monde 26/01/2018 99,67 Oblig. Pays Emerg. Monde 25/01/2018 99,68 Oblig. Pays Emerg. Monde 24/01/2018 99,87 Oblig. Pays Emerg. Monde 23/01/2018 100,21 Oblig. Pays Emerg. Monde 22/01/2018 100,30 Oblig. Pays Emerg. Monde 21/01/2018 100,28 Oblig. Pays Emerg. Monde 20/01/2018 100,28 Oblig. Pays Emerg. Monde 19/01/2018 100,28 Oblig. Pays Emerg. Monde 18/01/2018 100,46 Oblig. Pays Emerg. Monde 17/01/2018 100,57 Oblig. Pays Emerg. Monde 16/01/2018 100,44 Oblig. Pays Emerg. Monde 15/01/2018 100,33 Oblig. Pays Emerg. Monde 14/01/2018 100,86 Oblig. Pays Emerg. Monde 13/01/2018 100,86 Oblig. Pays Emerg. Monde 12/01/2018 100,86 Oblig. Pays Emerg. Monde 11/01/2018 101,37 Oblig. Pays Emerg. Monde 10/01/2018 101,47 Oblig. Pays Emerg. Monde 09/01/2018 101,99 Oblig. Pays Emerg. Monde 08/01/2018 101,83 Oblig. Pays Emerg. Monde 07/01/2018 101,41 Oblig. Pays Emerg. Monde 06/01/2018 101,41 Oblig. Pays Emerg. Monde 05/01/2018 101,41 Oblig. Pays Emerg. Monde 04/01/2018 101,16 Oblig. Pays Emerg. Monde 03/01/2018 101,18 Oblig. Pays Emerg. Monde 02/01/2018 100,69 Oblig. Pays Emerg. Monde 01/01/2018 100,80 Oblig. Pays Emerg. Monde 31/12/2017 100,80 Oblig. Pays Emerg. Monde 30/12/2017 100,80 Oblig. Pays Emerg. Monde 29/12/2017 100,80 Oblig. Pays Emerg. Monde 28/12/2017 101,10 Oblig. Pays Emerg. Monde 27/12/2017 101,27 Oblig. Pays Emerg. Monde 26/12/2017 101,39 Oblig. Pays Emerg. Monde 25/12/2017 101,39 Oblig. Pays Emerg. Monde 24/12/2017 101,39 Oblig. Pays Emerg. Monde 23/12/2017 101,39 Oblig. Pays Emerg. Monde 22/12/2017 101,39 Oblig. Pays Emerg. Monde 21/12/2017 101,35 Oblig. Pays Emerg. Monde 20/12/2017 101,45 Oblig. Pays Emerg. Monde 19/12/2017 101,70 Oblig. Pays Emerg. Monde 18/12/2017 101,87 Oblig. Pays Emerg. Monde 17/12/2017 101,62 Oblig. Pays Emerg. Monde 16/12/2017 101,62 Oblig. Pays Emerg. Monde 15/12/2017 101,62 Oblig. Pays Emerg. Monde 14/12/2017 101,31 Oblig. Pays Emerg. Monde 13/12/2017 101,83 Oblig. Pays Emerg. Monde 12/12/2017 101,62 Oblig. Pays Emerg. Monde 11/12/2017 101,51 Oblig. Pays Emerg. Monde 10/12/2017 101,75 Oblig. Pays Emerg. Monde 09/12/2017 101,75 Oblig. Pays Emerg. Monde 08/12/2017 101,75 Oblig. Pays Emerg. Monde 07/12/2017 101,48 Oblig. Pays Emerg. Monde 06/12/2017 101,54 Oblig. Pays Emerg. Monde 05/12/2017 101,35 Oblig. Pays Emerg. Monde 04/12/2017 101,10 Oblig. Pays Emerg. Monde 03/12/2017 100,83 Oblig. Pays Emerg. Monde 02/12/2017 100,83 Oblig. Pays Emerg. Monde 01/12/2017 100,83 Oblig. Pays Emerg. Monde 30/11/2017 100,92 Oblig. Pays Emerg. Monde 29/11/2017 101,28 Oblig. Pays Emerg. Monde 28/11/2017 101,06 Oblig. Pays Emerg. Monde 27/11/2017 100,65 Oblig. Pays Emerg. Monde 26/11/2017 100,76 Oblig. Pays Emerg. Monde 25/11/2017 100,76 Oblig. Pays Emerg. Monde 24/11/2017 100,76 Oblig. Pays Emerg. Monde 23/11/2017 101,10 Oblig. Pays Emerg. Monde 22/11/2017 101,38 Oblig. Pays Emerg. Monde 21/11/2017 101,37 Oblig. Pays Emerg. Monde 20/11/2017 100,98 Oblig. Pays Emerg. Monde 19/11/2017 100,83 Oblig. Pays Emerg. Monde 18/11/2017 100,83 Oblig. Pays Emerg. Monde 17/11/2017 100,83 Oblig. Pays Emerg. Monde 16/11/2017 100,71 Oblig. Pays Emerg. Monde 15/11/2017 100,14 Oblig. Pays Emerg. Monde 14/11/2017 100,64 Oblig. Pays Emerg. Monde 13/11/2017 101,31 Oblig. Pays Emerg. Monde 12/11/2017 101,46 Oblig. Pays Emerg. Monde 11/11/2017 101,46 Oblig. Pays Emerg. Monde 10/11/2017 101,46 Oblig. Pays Emerg. Monde 09/11/2017 101,72 Oblig. Pays Emerg. Monde 08/11/2017 102,04 Oblig. Pays Emerg. Monde 07/11/2017 102,23 Oblig. Pays Emerg. Monde 06/11/2017 102,26 Oblig. Pays Emerg. Monde 05/11/2017 101,91 Oblig. Pays Emerg. Monde 04/11/2017 101,91 Oblig. Pays Emerg. Monde 03/11/2017 101,91 Oblig. Pays Emerg. Monde 02/11/2017 102,20 Oblig. Pays Emerg. Monde 01/11/2017 102,20 Oblig. Pays Emerg. Monde 31/10/2017 102,12 Oblig. Pays Emerg. Monde 30/10/2017 102,26 Oblig. Pays Emerg. Monde 29/10/2017 102,13 Oblig. Pays Emerg. Monde 28/10/2017 102,13 Oblig. Pays Emerg. Monde 27/10/2017 102,13 Oblig. Pays Emerg. Monde 26/10/2017 101,29 Oblig. Pays Emerg. Monde 25/10/2017 101,23 Oblig. Pays Emerg. Monde 24/10/2017 101,60 Oblig. Pays Emerg. Monde 23/10/2017 101,96 Oblig. Pays Emerg. Monde 22/10/2017 101,67 Oblig. Pays Emerg. Monde 21/10/2017 101,67 Oblig. Pays Emerg. Monde 20/10/2017 101,67 Oblig. Pays Emerg. Monde 19/10/2017 101,68 Oblig. Pays Emerg. Monde 18/10/2017 102,10 Oblig. Pays Emerg. Monde 17/10/2017 102,04 Oblig. Pays Emerg. Monde 16/10/2017 101,83 Oblig. Pays Emerg. Monde 15/10/2017 101,72 Oblig. Pays Emerg. Monde 14/10/2017 101,72 Oblig. Pays Emerg. Monde 13/10/2017 101,72 Oblig. Pays Emerg. Monde 12/10/2017 101,35 Oblig. Pays Emerg. Monde 11/10/2017 101,33 Oblig. Pays Emerg. Monde 10/10/2017 101,50 Oblig. Pays Emerg. Monde 09/10/2017 101,74 Oblig. Pays Emerg. Monde 08/10/2017 102,06 Oblig. Pays Emerg. Monde 07/10/2017 102,06 Oblig. Pays Emerg. Monde 06/10/2017 102,06 Oblig. Pays Emerg. Monde 05/10/2017 102,26 Oblig. Pays Emerg. Monde 04/10/2017 101,98 Oblig. Pays Emerg. Monde 03/10/2017 101,94 Oblig. Pays Emerg. Monde 02/10/2017 101,96 Oblig. Pays Emerg. Monde 01/10/2017 101,60 Oblig. Pays Emerg. Monde 30/09/2017 101,60 Oblig. Pays Emerg. Monde 29/09/2017 101,60 Oblig. Pays Emerg. Monde 28/09/2017 101,54 Oblig. Pays Emerg. Monde 27/09/2017 101,83 Oblig. Pays Emerg. Monde 26/09/2017 101,95 Oblig. Pays Emerg. Monde 25/09/2017 101,57 Oblig. Pays Emerg. Monde 24/09/2017 101,12 Oblig. Pays Emerg. Monde 23/09/2017 101,12 Oblig. Pays Emerg. Monde 22/09/2017 101,12 Oblig. Pays Emerg. Monde 21/09/2017 101,25 Oblig. Pays Emerg. Monde 20/09/2017 100,93 Oblig. Pays Emerg. Monde 19/09/2017 101,05 Oblig. Pays Emerg. Monde 18/09/2017 101,32 Oblig. Pays Emerg. Monde 17/09/2017 101,34 Oblig. Pays Emerg. Monde 16/09/2017 101,34 Oblig. Pays Emerg. Monde 15/09/2017 101,34 Oblig. Pays Emerg. Monde 14/09/2017 101,75 Oblig. Pays Emerg. Monde 13/09/2017 101,29 Oblig. Pays Emerg. Monde 12/09/2017 101,49 Oblig. Pays Emerg. Monde 11/09/2017 101,38 Oblig. Pays Emerg. Monde 10/09/2017 101,02 Oblig. Pays Emerg. Monde 09/09/2017 101,02 Oblig. Pays Emerg. Monde 08/09/2017 101,02 Oblig. Pays Emerg. Monde 07/09/2017 101,27 Oblig. Pays Emerg. Monde 06/09/2017 101,35 Oblig. Pays Emerg. Monde 05/09/2017 101,41 Oblig. Pays Emerg. Monde 04/09/2017 101,17 Oblig. Pays Emerg. Monde 03/09/2017 101,21 Oblig. Pays Emerg. Monde 02/09/2017 101,21 Oblig. Pays Emerg. Monde 01/09/2017 101,21 Oblig. Pays Emerg. Monde 31/08/2017 101,35 Oblig. Pays Emerg. Monde 30/08/2017 100,75 Oblig. Pays Emerg. Monde 29/08/2017 99,90 Oblig. Pays Emerg. Monde 28/08/2017 100,67 Oblig. Pays Emerg. Monde 27/08/2017 101,17 Oblig. Pays Emerg. Monde 26/08/2017 101,17 Oblig. Pays Emerg. Monde 25/08/2017 101,17 Oblig. Pays Emerg. Monde 24/08/2017 101,13 Oblig. Pays Emerg. Monde 23/08/2017 100,99 Oblig. Pays Emerg. Monde 22/08/2017 101,22 Oblig. Pays Emerg. Monde 21/08/2017 101,12 Oblig. Pays Emerg. Monde 20/08/2017 101,14 Oblig. Pays Emerg. Monde 19/08/2017 101,14 Oblig. Pays Emerg. Monde 18/08/2017 101,14 Oblig. Pays Emerg. Monde 17/08/2017 101,37 Oblig. Pays Emerg. Monde 16/08/2017 101,31 Oblig. Pays Emerg. Monde 15/08/2017 100,72 Oblig. Pays Emerg. Monde 14/08/2017 100,61 Oblig. Pays Emerg. Monde 13/08/2017 100,48 Oblig. Pays Emerg. Monde 12/08/2017 100,48 Oblig. Pays Emerg. Monde 11/08/2017 100,48 Oblig. Pays Emerg. Monde 10/08/2017 100,84 Oblig. Pays Emerg. Monde 09/08/2017 100,96 Oblig. Pays Emerg. Monde 08/08/2017 100,75 Oblig. Pays Emerg. Monde 07/08/2017 100,64 Oblig. Pays Emerg. Monde 06/08/2017 100,45 Oblig. Pays Emerg. Monde 05/08/2017 100,45 Oblig. Pays Emerg. Monde 04/08/2017 100,45 Oblig. Pays Emerg. Monde 03/08/2017 100,26 Oblig. Pays Emerg. Monde 02/08/2017 100,26 Oblig. Pays Emerg. Monde 01/08/2017 100,40 Oblig. Pays Emerg. Monde 31/07/2017 100,70 Oblig. Pays Emerg. Monde 30/07/2017 100,83 Oblig. Pays Emerg. Monde 29/07/2017 100,83 Oblig. Pays Emerg. Monde 28/07/2017 100,83 Oblig. Pays Emerg. Monde 27/07/2017 101,16 Oblig. Pays Emerg. Monde 26/07/2017 101,24 Oblig. Pays Emerg. Monde 25/07/2017 100,93 Oblig. Pays Emerg. Monde 24/07/2017 101,32 Oblig. Pays Emerg. Monde 23/07/2017 101,46 Oblig. Pays Emerg. Monde 22/07/2017 101,46 Oblig. Pays Emerg. Monde 21/07/2017 101,46 Oblig. Pays Emerg. Monde 20/07/2017 102,12 Oblig. Pays Emerg. Monde 19/07/2017 102,09 Oblig. Pays Emerg. Monde 18/07/2017 101,76 Oblig. Pays Emerg. Monde 17/07/2017 102,22 Oblig. Pays Emerg. Monde 16/07/2017 102,28 Oblig. Pays Emerg. Monde 15/07/2017 102,28 Oblig. Pays Emerg. Monde 14/07/2017 102,28 Oblig. Pays Emerg. Monde 13/07/2017 102,10 Oblig. Pays Emerg. Monde 12/07/2017 101,75 Oblig. Pays Emerg. Monde 11/07/2017 101,48 Oblig. Pays Emerg. Monde 10/07/2017 101,59 Oblig. Pays Emerg. Monde 09/07/2017 101,21 Oblig. Pays Emerg. Monde 08/07/2017 101,21 Oblig. Pays Emerg. Monde 07/07/2017 101,21 Oblig. Pays Emerg. Monde 06/07/2017 101,39 Oblig. Pays Emerg. Monde 05/07/2017 102,08 Oblig. Pays Emerg. Monde 04/07/2017 102,18 Oblig. Pays Emerg. Monde 03/07/2017 102,12 Oblig. Pays Emerg. Monde 02/07/2017 101,96 Oblig. Pays Emerg. Monde 01/07/2017 101,96 Oblig. Pays Emerg. Monde 30/06/2017 101,96 Oblig. Pays Emerg. Monde 29/06/2017 102,09 Oblig. Pays Emerg. Monde 28/06/2017 102,50 Oblig. Pays Emerg. Monde 27/06/2017 103,21 Oblig. Pays Emerg. Monde 26/06/2017 103,93 Oblig. Pays Emerg. Monde 25/06/2017 103,68 Oblig. Pays Emerg. Monde 24/06/2017 103,68 Oblig. Pays Emerg. Monde 23/06/2017 103,68 Oblig. Pays Emerg. Monde 22/06/2017 103,62 Oblig. Pays Emerg. Monde 21/06/2017 103,75 Oblig. Pays Emerg. Monde 20/06/2017 103,93 Oblig. Pays Emerg. Monde 19/06/2017 104,03 Oblig. Pays Emerg. Monde 18/06/2017 104,16 Oblig. Pays Emerg. Monde 17/06/2017 104,16 Oblig. Pays Emerg. Monde 16/06/2017 104,16 Oblig. Pays Emerg. Monde 15/06/2017 104,21 Oblig. Pays Emerg. Monde 14/06/2017 104,05 Oblig. Pays Emerg. Monde 13/06/2017 103,86 Oblig. Pays Emerg. Monde 12/06/2017 103,86 Oblig. Pays Emerg. Monde 11/06/2017 104,07 Oblig. Pays Emerg. Monde 10/06/2017 104,07 Oblig. Pays Emerg. Monde 09/06/2017 104,07 Oblig. Pays Emerg. Monde 08/06/2017 103,70 Oblig. Pays Emerg. Monde 07/06/2017 103,78 Oblig. Pays Emerg. Monde 06/06/2017 103,60 Oblig. Pays Emerg. Monde 05/06/2017 103,52 Oblig. Pays Emerg. Monde 04/06/2017 103,52 Oblig. Pays Emerg. Monde 03/06/2017 103,52 Oblig. Pays Emerg. Monde 02/06/2017 103,52 Oblig. Pays Emerg. Monde 01/06/2017 103,45 Oblig. Pays Emerg. Monde 31/05/2017 103,26 Oblig. Pays Emerg. Monde 30/05/2017 103,57 Oblig. Pays Emerg. Monde 29/05/2017 103,53 Oblig. Pays Emerg. Monde 28/05/2017 103,51 Oblig. Pays Emerg. Monde 27/05/2017 103,51 Oblig. Pays Emerg. Monde 26/05/2017 103,51 Oblig. Pays Emerg. Monde 25/05/2017 103,28 Oblig. Pays Emerg. Monde 24/05/2017 103,27 Oblig. Pays Emerg. Monde 23/05/2017 102,88 Oblig. Pays Emerg. Monde 22/05/2017 102,61 Oblig. Pays Emerg. Monde 21/05/2017 102,86 Oblig. Pays Emerg. Monde 20/05/2017 102,86 Oblig. Pays Emerg. Monde 19/05/2017 102,86 Oblig. Pays Emerg. Monde 18/05/2017 102,99 Oblig. Pays Emerg. Monde 17/05/2017 104,05 Oblig. Pays Emerg. Monde 16/05/2017 104,59 Oblig. Pays Emerg. Monde 15/05/2017 105,07 Oblig. Pays Emerg. Monde 14/05/2017 105,31 Oblig. Pays Emerg. Monde 13/05/2017 105,31 Oblig. Pays Emerg. Monde 12/05/2017 105,31 Oblig. Pays Emerg. Monde 11/05/2017 105,28 Oblig. Pays Emerg. Monde 10/05/2017 105,06 Oblig. Pays Emerg. Monde 09/05/2017 104,79 Oblig. Pays Emerg. Monde 08/05/2017 104,58 Oblig. Pays Emerg. Monde 07/05/2017 104,38 Oblig. Pays Emerg. Monde 06/05/2017 104,38 Oblig. Pays Emerg. Monde 05/05/2017 104,38 Oblig. Pays Emerg. Monde 04/05/2017 104,71 Oblig. Pays Emerg. Monde 03/05/2017 105,20 Oblig. Pays Emerg. Monde 02/05/2017 105,09 Oblig. Pays Emerg. Monde 01/05/2017 104,77 Oblig. Pays Emerg. Monde 30/04/2017 104,76 Oblig. Pays Emerg. Monde 29/04/2017 104,76 Oblig. Pays Emerg. Monde 28/04/2017 104,76 Oblig. Pays Emerg. Monde 27/04/2017 104,94 Oblig. Pays Emerg. Monde 26/04/2017 104,83 Oblig. Pays Emerg. Monde 25/04/2017 104,90 Oblig. Pays Emerg. Monde 24/04/2017 105,34 Oblig. Pays Emerg. Monde 23/04/2017 106,14 Oblig. Pays Emerg. Monde 22/04/2017 106,14 Oblig. Pays Emerg. Monde 21/04/2017 106,14 Oblig. Pays Emerg. Monde 20/04/2017 105,71 Oblig. Pays Emerg. Monde 19/04/2017 105,93 Oblig. Pays Emerg. Monde 18/04/2017 106,27 Oblig. Pays Emerg. Monde 17/04/2017 106,43 Oblig. Pays Emerg. Monde 16/04/2017 106,42 Oblig. Pays Emerg. Monde 15/04/2017 106,42 Oblig. Pays Emerg. Monde 14/04/2017 106,42 Oblig. Pays Emerg. Monde 13/04/2017 106,42 Oblig. Pays Emerg. Monde 12/04/2017 106,30 Oblig. Pays Emerg. Monde 11/04/2017 106,10 Oblig. Pays Emerg. Monde 10/04/2017 106,29 Oblig. Pays Emerg. Monde 09/04/2017 106,08 Oblig. Pays Emerg. Monde 08/04/2017 106,08 Oblig. Pays Emerg. Monde 07/04/2017 106,08 Oblig. Pays Emerg. Monde 06/04/2017 105,81 Oblig. Pays Emerg. Monde 05/04/2017 105,76 Oblig. Pays Emerg. Monde 04/04/2017 105,77 Oblig. Pays Emerg. Monde 03/04/2017 105,76 Oblig. Pays Emerg. Monde 02/04/2017 105,43 Oblig. Pays Emerg. Monde 01/04/2017 105,43 Oblig. Pays Emerg. Monde 31/03/2017 105,43 Oblig. Pays Emerg. Monde 30/03/2017 105,46 Oblig. Pays Emerg. Monde 29/03/2017 105,10 Oblig. Pays Emerg. Monde 28/03/2017 104,27 Oblig. Pays Emerg. Monde 27/03/2017 104,14 Oblig. Pays Emerg. Monde 26/03/2017 104,70 Oblig. Pays Emerg. Monde 25/03/2017 104,70 Oblig. Pays Emerg. Monde 24/03/2017 104,70 Oblig. Pays Emerg. Monde 23/03/2017 104,60 Oblig. Pays Emerg. Monde 22/03/2017 104,40 Oblig. Pays Emerg. Monde 21/03/2017 104,40 Oblig. Pays Emerg. Monde 20/03/2017 104,63 Oblig. Pays Emerg. Monde 19/03/2017 104,48 Oblig. Pays Emerg. Monde 18/03/2017 104,48 Oblig. Pays Emerg. Monde 17/03/2017 104,48 Oblig. Pays Emerg. Monde 16/03/2017 104,34 Oblig. Pays Emerg. Monde 15/03/2017 104,38 Oblig. Pays Emerg. Monde 14/03/2017 104,07 Oblig. Pays Emerg. Monde 13/03/2017 104,05 Oblig. Pays Emerg. Monde 12/03/2017 104,21 Oblig. Pays Emerg. Monde 11/03/2017 104,21 Oblig. Pays Emerg. Monde 10/03/2017 104,21 Oblig. Pays Emerg. Monde 09/03/2017 104,49 Oblig. Pays Emerg. Monde 08/03/2017 105,16 Oblig. Pays Emerg. Monde 07/03/2017 105,40 Oblig. Pays Emerg. Monde 06/03/2017 105,21 Oblig. Pays Emerg. Monde 05/03/2017 105,23 Oblig. Pays Emerg. Monde 04/03/2017 105,23 Oblig. Pays Emerg. Monde 03/03/2017 105,23 Oblig. Pays Emerg. Monde 02/03/2017 105,57 Oblig. Pays Emerg. Monde 01/03/2017 105,54 Oblig. Pays Emerg. Monde 28/02/2017 105,18 Oblig. Pays Emerg. Monde 27/02/2017 105,40 Oblig. Pays Emerg. Monde 26/02/2017 105,35 Oblig. Pays Emerg. Monde 25/02/2017 105,35 Oblig. Pays Emerg. Monde 24/02/2017 105,35 Oblig. Pays Emerg. Monde 23/02/2017 105,57 Oblig. Pays Emerg. Monde 22/02/2017 105,62 Oblig. Pays Emerg. Monde 21/02/2017 105,17 Oblig. Pays Emerg. Monde 20/02/2017 104,45 Oblig. Pays Emerg. Monde 19/02/2017 104,25 Oblig. Pays Emerg. Monde 18/02/2017 104,25 Oblig. Pays Emerg. Monde 17/02/2017 104,25 Oblig. Pays Emerg. Monde 16/02/2017 104,35 Oblig. Pays Emerg. Monde 15/02/2017 105,02 Oblig. Pays Emerg. Monde 14/02/2017 104,70 Oblig. Pays Emerg. Monde 13/02/2017 104,47 Oblig. Pays Emerg. Monde 12/02/2017 104,26 Oblig. Pays Emerg. Monde 11/02/2017 104,26 Oblig. Pays Emerg. Monde 10/02/2017 104,26 Oblig. Pays Emerg. Monde 09/02/2017 103,74 Oblig. Pays Emerg. Monde 08/02/2017 103,58 Oblig. Pays Emerg. Monde 07/02/2017 103,45 Oblig. Pays Emerg. Monde 06/02/2017 103,27 Oblig. Pays Emerg. Monde 05/02/2017 102,89 Oblig. Pays Emerg. Monde 04/02/2017 102,89 Oblig. Pays Emerg. Monde 03/02/2017 102,89 Oblig. Pays Emerg. Monde 02/02/2017 102,22 Oblig. Pays Emerg. Monde 01/02/2017 102,03 Oblig. Pays Emerg. Monde 31/01/2017 102,05 Oblig. Pays Emerg. Monde 30/01/2017 102,88 Oblig. Pays Emerg. Monde 29/01/2017 102,44 Oblig. Pays Emerg. Monde 28/01/2017 102,44 Oblig. Pays Emerg. Monde 27/01/2017 102,44 Oblig. Pays Emerg. Monde 26/01/2017 102,25 Oblig. Pays Emerg. Monde 25/01/2017 102,00 Oblig. Pays Emerg. Monde 24/01/2017 102,09 Oblig. Pays Emerg. Monde 23/01/2017 102,12 Oblig. Pays Emerg. Monde 22/01/2017 102,35 Oblig. Pays Emerg. Monde 21/01/2017 102,35 Oblig. Pays Emerg. Monde 20/01/2017 102,35 Oblig. Pays Emerg. Monde 19/01/2017 102,31 Oblig. Pays Emerg. Monde 18/01/2017 102,47 Oblig. Pays Emerg. Monde 17/01/2017 102,43 Oblig. Pays Emerg. Monde 16/01/2017 102,69 Oblig. Pays Emerg. Monde 15/01/2017 102,50 Oblig. Pays Emerg. Monde 14/01/2017 102,50 Oblig. Pays Emerg. Monde 13/01/2017 102,50 Oblig. Pays Emerg. Monde 12/01/2017 102,32 Oblig. Pays Emerg. Monde 11/01/2017 102,93 Oblig. Pays Emerg. Monde 10/01/2017 102,74 Oblig. Pays Emerg. Monde 09/01/2017 103,09 Oblig. Pays Emerg. Monde 08/01/2017 102,77 Oblig. Pays Emerg. Monde 07/01/2017 102,77 Oblig. Pays Emerg. Monde 06/01/2017 102,77 Oblig. Pays Emerg. Monde 05/01/2017 102,97 Oblig. Pays Emerg. Monde 04/01/2017 103,14 Oblig. Pays Emerg. Monde 03/01/2017 103,37 Oblig. Pays Emerg. Monde 02/01/2017 102,42 Oblig. Pays Emerg. Monde 01/01/2017 102,21 Oblig. Pays Emerg. Monde 31/12/2016 102,21 Oblig. Pays Emerg. Monde 30/12/2016 102,21 Oblig. Pays Emerg. Monde 29/12/2016 102,73 Oblig. Pays Emerg. Monde 28/12/2016 102,98 Oblig. Pays Emerg. Monde 27/12/2016 102,58 Oblig. Pays Emerg. Monde 26/12/2016 102,54 Oblig. Pays Emerg. Monde 25/12/2016 102,54 Oblig. Pays Emerg. Monde 24/12/2016 102,54 Oblig. Pays Emerg. Monde 23/12/2016 102,54 Oblig. Pays Emerg. Monde 22/12/2016 102,42 Oblig. Pays Emerg. Monde 21/12/2016 102,58 Oblig. Pays Emerg. Monde 20/12/2016 102,52 Oblig. Pays Emerg. Monde 19/12/2016 102,22 Oblig. Pays Emerg. Monde 18/12/2016 102,02 Oblig. Pays Emerg. Monde 17/12/2016 102,02 Oblig. Pays Emerg. Monde 16/12/2016 102,02 Oblig. Pays Emerg. Monde 15/12/2016 102,09 Oblig. Pays Emerg. Monde 14/12/2016 101,19 Oblig. Pays Emerg. Monde 13/12/2016 101,28 Oblig. Pays Emerg. Monde 12/12/2016 101,26 Oblig. Pays Emerg. Monde 11/12/2016 101,51 Oblig. Pays Emerg. Monde 10/12/2016 101,51 Oblig. Pays Emerg. Monde 09/12/2016 101,51 Oblig. Pays Emerg. Monde 08/12/2016 100,45 Oblig. Pays Emerg. Monde 07/12/2016 100,20 Oblig. Pays Emerg. Monde 06/12/2016 99,68 Oblig. Pays Emerg. Monde 05/12/2016 99,36 Oblig. Pays Emerg. Monde 04/12/2016 99,52 Oblig. Pays Emerg. Monde 03/12/2016 99,52 Oblig. Pays Emerg. Monde 02/12/2016 99,52 Oblig. Pays Emerg. Monde 01/12/2016 99,75 Oblig. Pays Emerg. Monde 30/11/2016 100,20 Oblig. Pays Emerg. Monde 29/11/2016 100,31 Oblig. Pays Emerg. Monde 28/11/2016 100,40 Oblig. Pays Emerg. Monde 27/11/2016 100,07 Oblig. Pays Emerg. Monde 26/11/2016 100,07 Oblig. Pays Emerg. Monde 25/11/2016 100,07 Oblig. Pays Emerg. Monde 24/11/2016 100,38 Oblig. Pays Emerg. Monde 23/11/2016 100,31 Oblig. Pays Emerg. Monde 22/11/2016 100,46 Oblig. Pays Emerg. Monde 21/11/2016 100,25 Oblig. Pays Emerg. Monde 20/11/2016 100,17 Oblig. Pays Emerg. Monde 19/11/2016 100,17 Oblig. Pays Emerg. Monde 18/11/2016 100,17 Oblig. Pays Emerg. Monde 17/11/2016 99,96 Oblig. Pays Emerg. Monde 16/11/2016 99,88 Oblig. Pays Emerg. Monde 15/11/2016 99,40 Oblig. Pays Emerg. Monde 14/11/2016 98,91 Oblig. Pays Emerg. Monde 13/11/2016 99,35 Oblig. Pays Emerg. Monde 12/11/2016 99,35 Oblig. Pays Emerg. Monde 11/11/2016 99,35 Oblig. Pays Emerg. Monde 10/11/2016 100,25 Oblig. Pays Emerg. Monde 09/11/2016 101,08 Oblig. Pays Emerg. Monde 08/11/2016 101,83 Oblig. Pays Emerg. Monde 07/11/2016 101,42 Oblig. Pays Emerg. Monde 06/11/2016 100,72 Oblig. Pays Emerg. Monde 05/11/2016 100,72 Oblig. Pays Emerg. Monde 04/11/2016 100,72 Oblig. Pays Emerg. Monde 03/11/2016 101,00 Oblig. Pays Emerg. Monde 02/11/2016 100,86 Oblig. Pays Emerg. Monde 01/11/2016 102,06 Oblig. Pays Emerg. Monde 31/10/2016 102,36 Oblig. Pays Emerg. Monde 30/10/2016 102,48 Oblig. Pays Emerg. Monde 29/10/2016 102,48 Oblig. Pays Emerg. Monde 28/10/2016 102,48 Oblig. Pays Emerg. Monde 27/10/2016 102,70 Oblig. Pays Emerg. Monde 26/10/2016 103,14 Oblig. Pays Emerg. Monde 25/10/2016 103,80 Oblig. Pays Emerg. Monde 24/10/2016 103,62 Oblig. Pays Emerg. Monde 23/10/2016 103,41 Oblig. Pays Emerg. Monde 22/10/2016 103,41 Oblig. Pays Emerg. Monde 21/10/2016 103,41 Oblig. Pays Emerg. Monde 20/10/2016 102,85 Oblig. Pays Emerg. Monde 19/10/2016 102,62 Oblig. Pays Emerg. Monde 18/10/2016 102,27 Oblig. Pays Emerg. Monde 17/10/2016 102,03 Oblig. Pays Emerg. Monde 16/10/2016 102,11 Oblig. Pays Emerg. Monde 15/10/2016 102,11 Oblig. Pays Emerg. Monde 14/10/2016 102,11 Oblig. Pays Emerg. Monde 13/10/2016 101,76 Oblig. Pays Emerg. Monde 12/10/2016 101,94 Oblig. Pays Emerg. Monde 11/10/2016 101,70 Oblig. Pays Emerg. Monde 10/10/2016 101,47 Oblig. Pays Emerg. Monde 09/10/2016 101,38 Oblig. Pays Emerg. Monde 08/10/2016 101,38 Oblig. Pays Emerg. Monde 07/10/2016 101,38 Oblig. Pays Emerg. Monde 06/10/2016 101,26 Oblig. Pays Emerg. Monde 05/10/2016 101,10 Oblig. Pays Emerg. Monde 04/10/2016 101,53 Oblig. Pays Emerg. Monde 03/10/2016 101,12 Oblig. Pays Emerg. Monde 02/10/2016 101,22 Oblig. Pays Emerg. Monde 01/10/2016 101,22 Oblig. Pays Emerg. Monde 30/09/2016 101,22 Oblig. Pays Emerg. Monde 29/09/2016 101,07 Oblig. Pays Emerg. Monde 28/09/2016 101,06 Oblig. Pays Emerg. Monde 27/09/2016 101,00 Oblig. Pays Emerg. Monde 26/09/2016 100,55 Oblig. Pays Emerg. Monde 25/09/2016 101,13 Oblig. Pays Emerg. Monde 24/09/2016 101,13 Oblig. Pays Emerg. Monde 23/09/2016 101,13 Oblig. Pays Emerg. Monde 22/09/2016 101,12 Oblig. Pays Emerg. Monde 21/09/2016 100,93 Oblig. Pays Emerg. Monde 20/09/2016 100,41 Oblig. Pays Emerg. Monde 19/09/2016 100,29 Oblig. Pays Emerg. Monde 18/09/2016 99,87 Oblig. Pays Emerg. Monde 17/09/2016 99,87 Oblig. Pays Emerg. Monde 16/09/2016 99,87 Oblig. Pays Emerg. Monde 15/09/2016 99,64 Oblig. Pays Emerg. Monde 14/09/2016 99,76 Oblig. Pays Emerg. Monde 13/09/2016 99,95 Oblig. Pays Emerg. Monde 12/09/2016 100,32 Oblig. Pays Emerg. Monde 11/09/2016 100,65 Oblig. Pays Emerg. Monde 10/09/2016 100,65 Oblig. Pays Emerg. Monde 09/09/2016 100,65 Oblig. Pays Emerg. Monde 08/09/2016 101,14 Oblig. Pays Emerg. Monde 07/09/2016 101,36 Oblig. Pays Emerg. Monde 06/09/2016 101,30 Oblig. Pays Emerg. Monde 05/09/2016 100,98 Oblig. Pays Emerg. Monde 04/09/2016 100,70 Oblig. Pays Emerg. Monde 03/09/2016 100,70 Oblig. Pays Emerg. Monde 02/09/2016 100,70 Oblig. Pays Emerg. Monde 01/09/2016 100,65 Oblig. Pays Emerg. Monde 31/08/2016 100,99 Oblig. Pays Emerg. Monde 30/08/2016 100,93 Oblig. Pays Emerg. Monde 29/08/2016 100,87 Oblig. Pays Emerg. Monde 28/08/2016 100,48 Oblig. Pays Emerg. Monde 27/08/2016 100,48 Oblig. Pays Emerg. Monde 26/08/2016 100,48 Oblig. Pays Emerg. Monde 25/08/2016 100,29 Oblig. Pays Emerg. Monde 24/08/2016 100,47 Oblig. Pays Emerg. Monde 23/08/2016 100,41 Oblig. Pays Emerg. Monde 22/08/2016 100,50 Oblig. Pays Emerg. Monde 21/08/2016 100,57 Oblig. Pays Emerg. Monde 20/08/2016 100,57 Oblig. Pays Emerg. Monde 19/08/2016 100,57 Oblig. Pays Emerg. Monde 18/08/2016 100,70 Oblig. Pays Emerg. Monde 17/08/2016 100,86 Oblig. Pays Emerg. Monde 16/08/2016 100,96 Oblig. Pays Emerg. Monde 15/08/2016 101,42 Oblig. Pays Emerg. Monde 14/08/2016 101,37 Oblig. Pays Emerg. Monde 13/08/2016 101,37 Oblig. Pays Emerg. Monde 12/08/2016 101,37 Oblig. Pays Emerg. Monde 11/08/2016 101,37 Oblig. Pays Emerg. Monde 10/08/2016 101,18 Oblig. Pays Emerg. Monde 09/08/2016 101,39 Oblig. Pays Emerg. Monde 08/08/2016 101,06 Oblig. Pays Emerg. Monde 07/08/2016 100,44 Oblig. Pays Emerg. Monde 06/08/2016 100,44 Oblig. Pays Emerg. Monde 05/08/2016 100,44 Oblig. Pays Emerg. Monde 04/08/2016 100,02 Oblig. Pays Emerg. Monde 03/08/2016 99,29 Oblig. Pays Emerg. Monde 02/08/2016 99,42 Oblig. Pays Emerg. Monde 01/08/2016 99,76 Oblig. Pays Emerg. Monde 31/07/2016 99,87 Oblig. Pays Emerg. Monde 30/07/2016 99,87 Oblig. Pays Emerg. Monde 29/07/2016 99,87 Oblig. Pays Emerg. Monde 28/07/2016 99,96 Oblig. Pays Emerg. Monde 27/07/2016 100,46 Oblig. Pays Emerg. Monde 26/07/2016 100,46 Oblig. Pays Emerg. Monde 25/07/2016 100,76 Oblig. Pays Emerg. Monde 24/07/2016 100,71 Oblig. Pays Emerg. Monde 23/07/2016 100,71 Oblig. Pays Emerg. Monde 22/07/2016 100,71 Oblig. Pays Emerg. Monde 21/07/2016 100,67 Oblig. Pays Emerg. Monde 20/07/2016 100,77 Oblig. Pays Emerg. Monde 19/07/2016 100,61 Oblig. Pays Emerg. Monde 18/07/2016 100,55 Oblig. Pays Emerg. Monde 17/07/2016 100,39 Oblig. Pays Emerg. Monde 16/07/2016 100,39 Oblig. Pays Emerg. Monde 15/07/2016 100,39 Oblig. Pays Emerg. Monde 14/07/2016 100,36 Oblig. Pays Emerg. Monde 13/07/2016 100,46 Oblig. Pays Emerg. Monde 12/07/2016 100,42 Oblig. Pays Emerg. Monde 11/07/2016 100,47 Oblig. Pays Emerg. Monde 10/07/2016 99,91 Oblig. Pays Emerg. Monde 09/07/2016 99,91 Oblig. Pays Emerg. Monde 08/07/2016 99,91 Oblig. Pays Emerg. Monde 07/07/2016 99,39 Oblig. Pays Emerg. Monde 06/07/2016 99,28 Oblig. Pays Emerg. Monde 05/07/2016 99,02 Oblig. Pays Emerg. Monde 04/07/2016 99,14 Oblig. Pays Emerg. Monde 03/07/2016 99,10 Oblig. Pays Emerg. Monde 02/07/2016 99,10 Oblig. Pays Emerg. Monde 01/07/2016 99,10 Oblig. Pays Emerg. Monde 30/06/2016 98,94 Oblig. Pays Emerg. Monde 29/06/2016 98,64 Oblig. Pays Emerg. Monde 28/06/2016 97,91 Oblig. Pays Emerg. Monde 27/06/2016 97,75 Oblig. Pays Emerg. Monde 26/06/2016 97,37 Oblig. Pays Emerg. Monde 25/06/2016 97,37 Oblig. Pays Emerg. Monde 24/06/2016 97,37 Oblig. Pays Emerg. Monde 23/06/2016 96,35 Oblig. Pays Emerg. Monde 22/06/2016 96,43 Oblig. Pays Emerg. Monde 21/06/2016 96,19 Oblig. Pays Emerg. Monde 20/06/2016 95,89 Oblig. Pays Emerg. Monde 19/06/2016 95,80 Oblig. Pays Emerg. Monde 18/06/2016 95,80 Oblig. Pays Emerg. Monde 17/06/2016 95,80 Oblig. Pays Emerg. Monde 16/06/2016 96,04 Oblig. Pays Emerg. Monde 15/06/2016 95,79 Oblig. Pays Emerg. Monde 14/06/2016 95,75 Oblig. Pays Emerg. Monde 13/06/2016 95,89 Oblig. Pays Emerg. Monde 12/06/2016 96,11 Oblig. Pays Emerg. Monde 11/06/2016 96,11 Oblig. Pays Emerg. Monde 10/06/2016 96,11 Oblig. Pays Emerg. Monde 09/06/2016 96,25 Oblig. Pays Emerg. Monde 08/06/2016 96,02 Oblig. Pays Emerg. Monde 07/06/2016 95,69 Oblig. Pays Emerg. Monde 06/06/2016 95,29 Oblig. Pays Emerg. Monde 05/06/2016 95,50 Oblig. Pays Emerg. Monde 04/06/2016 95,50 Oblig. Pays Emerg. Monde 03/06/2016 95,50 Oblig. Pays Emerg. Monde 02/06/2016 95,20 Oblig. Pays Emerg. Monde 01/06/2016 95,11 Oblig. Pays Emerg. Monde 31/05/2016 95,30 Oblig. Pays Emerg. Monde 30/05/2016 95,30 Oblig. Pays Emerg. Monde 29/05/2016 95,28 Oblig. Pays Emerg. Monde 28/05/2016 95,28 Oblig. Pays Emerg. Monde 27/05/2016 95,28 Oblig. Pays Emerg. Monde 26/05/2016 95,19 Oblig. Pays Emerg. Monde 25/05/2016 95,24 Oblig. Pays Emerg. Monde 24/05/2016 95,02 Oblig. Pays Emerg. Monde 23/05/2016 94,70 Oblig. Pays Emerg. Monde 22/05/2016 94,75 Oblig. Pays Emerg. Monde 21/05/2016 94,75 Oblig. Pays Emerg. Monde 20/05/2016 94,75 Oblig. Pays Emerg. Monde 19/05/2016 94,70 Oblig. Pays Emerg. Monde 18/05/2016 94,87 Oblig. Pays Emerg. Monde 17/05/2016 94,97 Oblig. Pays Emerg. Monde 16/05/2016 94,97 Oblig. Pays Emerg. Monde 15/05/2016 94,95 Oblig. Pays Emerg. Monde 14/05/2016 94,95 Oblig. Pays Emerg. Monde 13/05/2016 94,95 Oblig. Pays Emerg. Monde 12/05/2016 94,69 Oblig. Pays Emerg. Monde 11/05/2016 94,41 Oblig. Pays Emerg. Monde 10/05/2016 94,40 Oblig. Pays Emerg. Monde 09/05/2016 94,17 Oblig. Pays Emerg. Monde 08/05/2016 94,10 Oblig. Pays Emerg. Monde 07/05/2016 94,10 Oblig. Pays Emerg. Monde 06/05/2016 94,10 Oblig. Pays Emerg. Monde 05/05/2016 93,90 Oblig. Pays Emerg. Monde 04/05/2016 93,77 Oblig. Pays Emerg. Monde 03/05/2016 93,85 Oblig. Pays Emerg. Monde 02/05/2016 94,80 Oblig. Pays Emerg. Monde 01/05/2016 95,21 Oblig. Pays Emerg. Monde 30/04/2016 95,21 Oblig. Pays Emerg. Monde 29/04/2016 95,21 Oblig. Pays Emerg. Monde 28/04/2016 95,42 Oblig. Pays Emerg. Monde 27/04/2016 95,19 Oblig. Pays Emerg. Monde 26/04/2016 95,17 Oblig. Pays Emerg. Monde 25/04/2016 95,34 Oblig. Pays Emerg. Monde 24/04/2016 95,58 Oblig. Pays Emerg. Monde 23/04/2016 95,58 Oblig. Pays Emerg. Monde 22/04/2016 95,58 Oblig. Pays Emerg. Monde 21/04/2016 95,42 Oblig. Pays Emerg. Monde 20/04/2016 95,33 Oblig. Pays Emerg. Monde 19/04/2016 95,22 Oblig. Pays Emerg. Monde 18/04/2016 95,00 Oblig. Pays Emerg. Monde 17/04/2016 95,17 Oblig. Pays Emerg. Monde 16/04/2016 95,17 Oblig. Pays Emerg. Monde 15/04/2016 95,17 Oblig. Pays Emerg. Monde 14/04/2016 95,38 Oblig. Pays Emerg. Monde 13/04/2016 94,94 Oblig. Pays Emerg. Monde 12/04/2016 94,00 Oblig. Pays Emerg. Monde 11/04/2016 93,60 Oblig. Pays Emerg. Monde 10/04/2016 93,34 Oblig. Pays Emerg. Monde 09/04/2016 93,34 Oblig. Pays Emerg. Monde 08/04/2016 93,34 Oblig. Pays Emerg. Monde 07/04/2016 93,10 Oblig. Pays Emerg. Monde 06/04/2016 93,28 Oblig. Pays Emerg. Monde 05/04/2016 93,24 Oblig. Pays Emerg. Monde 04/04/2016 93,59 Oblig. Pays Emerg. Monde 03/04/2016 93,46 Oblig. Pays Emerg. Monde 02/04/2016 93,46 Oblig. Pays Emerg. Monde 01/04/2016 93,46 Oblig. Pays Emerg. Monde 31/03/2016 93,58 Oblig. Pays Emerg. Monde 30/03/2016 93,59 Oblig. Pays Emerg. Monde 29/03/2016 93,79 Oblig. Pays Emerg. Monde 28/03/2016 93,83 Oblig. Pays Emerg. Monde 27/03/2016 93,83 Oblig. Pays Emerg. Monde 26/03/2016 93,83 Oblig. Pays Emerg. Monde 25/03/2016 93,83 Oblig. Pays Emerg. Monde 24/03/2016 93,83 Oblig. Pays Emerg. Monde 23/03/2016 94,06 Oblig. Pays Emerg. Monde 22/03/2016 94,09 Oblig. Pays Emerg. Monde 21/03/2016 93,73 Oblig. Pays Emerg. Monde 20/03/2016 93,51 Oblig. Pays Emerg. Monde 19/03/2016 93,51 Oblig. Pays Emerg. Monde 18/03/2016 93,51 Oblig. Pays Emerg. Monde 17/03/2016 92,89 Oblig. Pays Emerg. Monde 16/03/2016 93,05 Oblig. Pays Emerg. Monde 15/03/2016 92,95 Oblig. Pays Emerg. Monde 14/03/2016 93,40 Oblig. Pays Emerg. Monde 13/03/2016 93,37 Oblig. Pays Emerg. Monde 12/03/2016 93,37 Oblig. Pays Emerg. Monde 11/03/2016 93,37 Oblig. Pays Emerg. Monde 10/03/2016 93,91 Oblig. Pays Emerg. Monde 09/03/2016 93,61 Oblig. Pays Emerg. Monde 08/03/2016 93,01 Oblig. Pays Emerg. Monde 07/03/2016 93,58 Oblig. Pays Emerg. Monde 06/03/2016 93,31 Oblig. Pays Emerg. Monde 05/03/2016 93,31 Oblig. Pays Emerg. Monde 04/03/2016 93,31 Oblig. Pays Emerg. Monde 03/03/2016 93,21 Oblig. Pays Emerg. Monde 02/03/2016 93,24 Oblig. Pays Emerg. Monde 01/03/2016 92,71 Oblig. Pays Emerg. Monde 29/02/2016 92,20 Oblig. Pays Emerg. Monde 28/02/2016 91,39 Oblig. Pays Emerg. Monde 27/02/2016 91,39 Oblig. Pays Emerg. Monde 26/02/2016 91,39 Oblig. Pays Emerg. Monde 25/02/2016 91,08 Oblig. Pays Emerg. Monde 24/02/2016 91,08 Oblig. Pays Emerg. Monde 23/02/2016 91,17 Oblig. Pays Emerg. Monde 22/02/2016 91,06 Oblig. Pays Emerg. Monde 21/02/2016 90,15 Oblig. Pays Emerg. Monde 20/02/2016 90,15 Oblig. Pays Emerg. Monde 19/02/2016 90,15 Oblig. Pays Emerg. Monde 18/02/2016 90,31 Oblig. Pays Emerg. Monde 17/02/2016 89,73 Oblig. Pays Emerg. Monde 16/02/2016 89,12 Oblig. Pays Emerg. Monde 15/02/2016 88,89 Oblig. Pays Emerg. Monde 14/02/2016 88,28 Oblig. Pays Emerg. Monde 13/02/2016 88,28 Oblig. Pays Emerg. Monde 12/02/2016 88,28 Oblig. Pays Emerg. Monde 11/02/2016 87,86 Oblig. Pays Emerg. Monde 10/02/2016 88,78 Oblig. Pays Emerg. Monde 09/02/2016 88,60 Oblig. Pays Emerg. Monde 08/02/2016 89,57 Oblig. Pays Emerg. Monde 07/02/2016 89,55 Oblig. Pays Emerg. Monde 06/02/2016 89,55 Oblig. Pays Emerg. Monde 05/02/2016 89,55 Oblig. Pays Emerg. Monde 04/02/2016 89,52 Oblig. Pays Emerg. Monde 03/02/2016 90,35 Oblig. Pays Emerg. Monde 02/02/2016 90,61 Oblig. Pays Emerg. Monde 01/02/2016 91,15 Oblig. Pays Emerg. Monde 31/01/2016 91,09 Oblig. Pays Emerg. Monde 30/01/2016 91,09 Oblig. Pays Emerg. Monde 29/01/2016 91,09 Oblig. Pays Emerg. Monde 28/01/2016 90,37 Oblig. Pays Emerg. Monde 27/01/2016 90,13 Oblig. Pays Emerg. Monde 26/01/2016 90,15 Oblig. Pays Emerg. Monde 25/01/2016 90,18 Oblig. Pays Emerg. Monde 24/01/2016 90,26 Oblig. Pays Emerg. Monde 23/01/2016 90,26 Oblig. Pays Emerg. Monde 22/01/2016 90,26 Oblig. Pays Emerg. Monde 21/01/2016 89,20 Oblig. Pays Emerg. Monde 20/01/2016 89,03 Oblig. Pays Emerg. Monde 19/01/2016 89,74 Oblig. Pays Emerg. Monde 18/01/2016 89,59 Oblig. Pays Emerg. Monde 17/01/2016 89,58 Oblig. Pays Emerg. Monde 16/01/2016 89,58 Oblig. Pays Emerg. Monde 15/01/2016 89,58 Oblig. Pays Emerg. Monde 14/01/2016 90,36 Oblig. Pays Emerg. Monde 13/01/2016 90,96 Oblig. Pays Emerg. Monde 12/01/2016 90,87 Oblig. Pays Emerg. Monde 11/01/2016 90,75 Oblig. Pays Emerg. Monde 10/01/2016 91,05 Oblig. Pays Emerg. Monde 09/01/2016 91,05 Oblig. Pays Emerg. Monde 08/01/2016 91,05 Oblig. Pays Emerg. Monde 07/01/2016 91,29 Oblig. Pays Emerg. Monde 06/01/2016 92,26 Oblig. Pays Emerg. Monde 05/01/2016 92,48 Oblig. Pays Emerg. Monde 04/01/2016 91,58 Oblig. Pays Emerg. Monde 03/01/2016 91,76 Oblig. Pays Emerg. Monde 02/01/2016 91,76 Oblig. Pays Emerg. Monde 01/01/2016 91,76 Oblig. Pays Emerg. Monde 31/12/2015 91,76 Oblig. Pays Emerg. Monde 30/12/2015 91,54 Oblig. Pays Emerg. Monde 29/12/2015 91,68 Oblig. Pays Emerg. Monde 28/12/2015 91,48 Oblig. Pays Emerg. Monde 27/12/2015 91,58 Oblig. Pays Emerg. Monde 26/12/2015 91,58 Oblig. Pays Emerg. Monde 25/12/2015 91,58 Oblig. Pays Emerg. Monde 24/12/2015 91,58 Oblig. Pays Emerg. Monde 23/12/2015 91,67 Oblig. Pays Emerg. Monde 22/12/2015 91,26 Oblig. Pays Emerg. Monde 21/12/2015 91,73 Oblig. Pays Emerg. Monde 20/12/2015 92,16 Oblig. Pays Emerg. Monde 19/12/2015 92,16 Oblig. Pays Emerg. Monde 18/12/2015 92,16 Oblig. Pays Emerg. Monde 17/12/2015 92,10 Oblig. Pays Emerg. Monde 16/12/2015 91,21 Oblig. Pays Emerg. Monde 15/12/2015 91,02 Oblig. Pays Emerg. Monde 14/12/2015 90,64 Oblig. Pays Emerg. Monde 13/12/2015 91,11 Oblig. Pays Emerg. Monde 12/12/2015 91,11 Oblig. Pays Emerg. Monde 11/12/2015 91,11 Oblig. Pays Emerg. Monde 10/12/2015 92,10 Oblig. Pays Emerg. Monde 09/12/2015 92,48 Oblig. Pays Emerg. Monde 08/12/2015 92,94 Oblig. Pays Emerg. Monde 07/12/2015 93,63 Oblig. Pays Emerg. Monde 06/12/2015 93,40 Oblig. Pays Emerg. Monde 05/12/2015 93,40 Oblig. Pays Emerg. Monde 04/12/2015 93,40 Oblig. Pays Emerg. Monde 03/12/2015 94,52 Oblig. Pays Emerg. Monde 02/12/2015 95,60 Oblig. Pays Emerg. Monde 01/12/2015 95,63 Oblig. Pays Emerg. Monde 30/11/2015 95,74 Oblig. Pays Emerg. Monde 29/11/2015 95,95 Oblig. Pays Emerg. Monde 28/11/2015 95,95 Oblig. Pays Emerg. Monde 27/11/2015 95,95 Oblig. Pays Emerg. Monde 26/11/2015 95,94 Oblig. Pays Emerg. Monde 25/11/2015 96,11 Oblig. Pays Emerg. Monde 24/11/2015 95,92 Oblig. Pays Emerg. Monde 23/11/2015 96,06 Oblig. Pays Emerg. Monde 22/11/2015 95,84 Oblig. Pays Emerg. Monde 21/11/2015 95,84 Oblig. Pays Emerg. Monde 20/11/2015 95,84 Oblig. Pays Emerg. Monde 19/11/2015 95,43 Oblig. Pays Emerg. Monde 18/11/2015 95,31 Oblig. Pays Emerg. Monde 17/11/2015 95,17 Oblig. Pays Emerg. Monde 16/11/2015 94,62 Oblig. Pays Emerg. Monde 15/11/2015 94,48 Oblig. Pays Emerg. Monde 14/11/2015 94,48 Oblig. Pays Emerg. Monde 13/11/2015 94,48 Oblig. Pays Emerg. Monde 12/11/2015 94,79 Oblig. Pays Emerg. Monde 11/11/2015 95,05 Oblig. Pays Emerg. Monde 10/11/2015 94,98 Oblig. Pays Emerg. Monde 09/11/2015 94,64 Oblig. Pays Emerg. Monde 08/11/2015 94,67 Oblig. Pays Emerg. Monde 07/11/2015 94,67 Oblig. Pays Emerg. Monde 06/11/2015 94,67 Oblig. Pays Emerg. Monde 05/11/2015 94,80 Oblig. Pays Emerg. Monde 04/11/2015 94,69 Oblig. Pays Emerg. Monde 03/11/2015 94,20 Oblig. Pays Emerg. Monde 02/11/2015 93,44 Oblig. Pays Emerg. Monde 01/11/2015 93,30 Oblig. Pays Emerg. Monde 31/10/2015 93,30 Oblig. Pays Emerg. Monde 30/10/2015 93,30 Oblig. Pays Emerg. Monde 29/10/2015 93,71 Oblig. Pays Emerg. Monde 28/10/2015 93,27 Oblig. Pays Emerg. Monde 27/10/2015 93,18 Oblig. Pays Emerg. Monde 26/10/2015 93,53 Oblig. Pays Emerg. Monde 25/10/2015 93,24 Oblig. Pays Emerg. Monde 24/10/2015 93,24 Oblig. Pays Emerg. Monde 23/10/2015 93,24 Oblig. Pays Emerg. Monde 22/10/2015 91,84 Oblig. Pays Emerg. Monde 21/10/2015 91,05 Oblig. Pays Emerg. Monde 20/10/2015 91,35 Oblig. Pays Emerg. Monde 19/10/2015 91,72 Oblig. Pays Emerg. Monde 18/10/2015 91,60 Oblig. Pays Emerg. Monde 17/10/2015 91,60 Oblig. Pays Emerg. Monde 16/10/2015 91,60 Oblig. Pays Emerg. Monde 15/10/2015 91,05 Oblig. Pays Emerg. Monde 14/10/2015 90,61 Oblig. Pays Emerg. Monde 13/10/2015 90,85 Oblig. Pays Emerg. Monde 12/10/2015 91,28 Oblig. Pays Emerg. Monde 11/10/2015 91,30 Oblig. Pays Emerg. Monde 10/10/2015 91,30 Oblig. Pays Emerg. Monde 09/10/2015 91,30 Oblig. Pays Emerg. Monde 08/10/2015 91,29 Oblig. Pays Emerg. Monde 07/10/2015 91,39 Oblig. Pays Emerg. Monde 06/10/2015 90,86 Oblig. Pays Emerg. Monde 05/10/2015 90,41 Oblig. Pays Emerg. Monde 04/10/2015 89,88 Oblig. Pays Emerg. Monde 03/10/2015 89,88 Oblig. Pays Emerg. Monde 02/10/2015 89,88 Oblig. Pays Emerg. Monde 01/10/2015 89,84 Oblig. Pays Emerg. Monde 30/09/2015 89,44 Oblig. Pays Emerg. Monde 29/09/2015 88,87 Oblig. Pays Emerg. Monde 28/09/2015 89,44 Oblig. Pays Emerg. Monde 27/09/2015 90,00 Oblig. Pays Emerg. Monde 26/09/2015 90,00 Oblig. Pays Emerg. Monde 25/09/2015 90,00 Oblig. Pays Emerg. Monde 24/09/2015 89,23 Oblig. Pays Emerg. Monde 23/09/2015 90,31 Oblig. Pays Emerg. Monde 22/09/2015 90,77 Oblig. Pays Emerg. Monde 21/09/2015 90,84 Oblig. Pays Emerg. Monde 20/09/2015 90,18 Oblig. Pays Emerg. Monde 19/09/2015 90,18 Oblig. Pays Emerg. Monde 18/09/2015 90,18 Oblig. Pays Emerg. Monde 17/09/2015 90,32 Oblig. Pays Emerg. Monde 16/09/2015 90,60 Oblig. Pays Emerg. Monde 15/09/2015 90,07 Oblig. Pays Emerg. Monde 14/09/2015 89,99 Oblig. Pays Emerg. Monde 13/09/2015 90,10 Oblig. Pays Emerg. Monde 12/09/2015 90,10 Oblig. Pays Emerg. Monde 11/09/2015 90,10 Oblig. Pays Emerg. Monde 10/09/2015 90,54 Oblig. Pays Emerg. Monde 09/09/2015 91,04 Oblig. Pays Emerg. Monde 08/09/2015 90,75 Oblig. Pays Emerg. Monde 07/09/2015 90,83 Oblig. Pays Emerg. Monde 06/09/2015 91,14 Oblig. Pays Emerg. Monde 05/09/2015 91,14 Oblig. Pays Emerg. Monde 04/09/2015 91,14 Oblig. Pays Emerg. Monde 03/09/2015 91,03 Oblig. Pays Emerg. Monde 02/09/2015 90,65 Oblig. Pays Emerg. Monde 01/09/2015 91,04 Oblig. Pays Emerg. Monde 31/08/2015 91,41 Oblig. Pays Emerg. Monde 30/08/2015 91,31 Oblig. Pays Emerg. Monde 29/08/2015 91,31 Oblig. Pays Emerg. Monde 28/08/2015 91,31 Oblig. Pays Emerg. Monde 27/08/2015 90,98 Oblig. Pays Emerg. Monde 26/08/2015 89,53 Oblig. Pays Emerg. Monde 25/08/2015 89,35 Oblig. Pays Emerg. Monde 24/08/2015 89,62 Oblig. Pays Emerg. Monde 23/08/2015 91,26 Oblig. Pays Emerg. Monde 22/08/2015 91,26 Oblig. Pays Emerg. Monde 21/08/2015 91,26 Oblig. Pays Emerg. Monde 20/08/2015 92,29 Oblig. Pays Emerg. Monde 19/08/2015 93,44 Oblig. Pays Emerg. Monde 18/08/2015 93,66 Oblig. Pays Emerg. Monde 17/08/2015 93,60 Oblig. Pays Emerg. Monde 16/08/2015 93,35 Oblig. Pays Emerg. Monde 15/08/2015 93,35 Oblig. Pays Emerg. Monde 14/08/2015 93,35 Oblig. Pays Emerg. Monde 13/08/2015 93,62 Oblig. Pays Emerg. Monde 12/08/2015 93,45 Oblig. Pays Emerg. Monde 11/08/2015 94,24 Oblig. Pays Emerg. Monde 10/08/2015 94,94 Oblig. Pays Emerg. Monde 09/08/2015 95,13 Oblig. Pays Emerg. Monde 08/08/2015 95,13 Oblig. Pays Emerg. Monde 07/08/2015 95,13 Oblig. Pays Emerg. Monde 06/08/2015 95,34 Oblig. Pays Emerg. Monde 05/08/2015 95,71 Oblig. Pays Emerg. Monde 04/08/2015 95,40 Oblig. Pays Emerg. Monde 03/08/2015 95,56 Oblig. Pays Emerg. Monde 02/08/2015 95,46 Oblig. Pays Emerg. Monde 01/08/2015 95,46 Oblig. Pays Emerg. Monde 31/07/2015 95,46 Oblig. Pays Emerg. Monde 30/07/2015 95,66 Oblig. Pays Emerg. Monde 29/07/2015 95,21 Oblig. Pays Emerg. Monde 28/07/2015 94,99 Oblig. Pays Emerg. Monde 27/07/2015 94,88 Oblig. Pays Emerg. Monde 26/07/2015 96,02 Oblig. Pays Emerg. Monde 25/07/2015 96,02 Oblig. Pays Emerg. Monde 24/07/2015 96,02 Oblig. Pays Emerg. Monde 23/07/2015 96,16 Oblig. Pays Emerg. Monde 22/07/2015 97,07 Oblig. Pays Emerg. Monde 21/07/2015 97,27 Oblig. Pays Emerg. Monde 20/07/2015 97,47 Oblig. Pays Emerg. Monde 19/07/2015 97,47 Oblig. Pays Emerg. Monde 18/07/2015 97,47 Oblig. Pays Emerg. Monde 17/07/2015 97,47 Oblig. Pays Emerg. Monde 16/07/2015 97,44 Oblig. Pays Emerg. Monde 15/07/2015 96,65 Oblig. Pays Emerg. Monde 14/07/2015 96,51 Oblig. Pays Emerg. Monde 13/07/2015 96,29 Oblig. Pays Emerg. Monde 12/07/2015 95,29 Oblig. Pays Emerg. Monde 11/07/2015 95,29 Oblig. Pays Emerg. Monde 10/07/2015 95,29 Oblig. Pays Emerg. Monde 09/07/2015 95,83 Oblig. Pays Emerg. Monde 08/07/2015 95,77 Oblig. Pays Emerg. Monde 07/07/2015 96,33 Oblig. Pays Emerg. Monde 06/07/2015 96,23 Oblig. Pays Emerg. Monde 05/07/2015 96,00 Oblig. Pays Emerg. Monde 04/07/2015 96,00 Oblig. Pays Emerg. Monde 03/07/2015 96,00 Oblig. Pays Emerg. Monde 02/07/2015 96,09 Oblig. Pays Emerg. Monde 01/07/2015 95,89 Oblig. Pays Emerg. Monde 30/06/2015 95,38 Oblig. Pays Emerg. Monde 29/06/2015 95,52 Oblig. Pays Emerg. Monde 28/06/2015 95,62 Oblig. Pays Emerg. Monde 27/06/2015 95,62 Oblig. Pays Emerg. Monde 26/06/2015 95,62 Oblig. Pays Emerg. Monde 25/06/2015 95,72 Oblig. Pays Emerg. Monde 24/06/2015 95,84 Oblig. Pays Emerg. Monde 23/06/2015 95,21 Oblig. Pays Emerg. Monde 22/06/2015 94,79 Oblig. Pays Emerg. Monde 21/06/2015 94,85 Oblig. Pays Emerg. Monde 20/06/2015 94,85 Oblig. Pays Emerg. Monde 19/06/2015 94,85 Oblig. Pays Emerg. Monde 18/06/2015 94,29 Oblig. Pays Emerg. Monde 17/06/2015 94,64 Oblig. Pays Emerg. Monde 16/06/2015 94,91 Oblig. Pays Emerg. Monde 15/06/2015 95,00 Oblig. Pays Emerg. Monde 14/06/2015 95,07 Oblig. Pays Emerg. Monde 13/06/2015 95,07 Oblig. Pays Emerg. Monde 12/06/2015 95,07 Oblig. Pays Emerg. Monde 11/06/2015 94,95 Oblig. Pays Emerg. Monde 10/06/2015 94,71 Oblig. Pays Emerg. Monde 09/06/2015 94,91 Oblig. Pays Emerg. Monde 08/06/2015 95,30 Oblig. Pays Emerg. Monde 07/06/2015 95,63 Oblig. Pays Emerg. Monde 06/06/2015 95,63 Oblig. Pays Emerg. Monde 05/06/2015 95,63 Oblig. Pays Emerg. Monde 04/06/2015 95,27 Oblig. Pays Emerg. Monde 03/06/2015 96,35 Oblig. Pays Emerg. Monde 02/06/2015 97,30 Oblig. Pays Emerg. Monde 01/06/2015 98,23 Oblig. Pays Emerg. Monde 31/05/2015 98,20 Oblig. Pays Emerg. Monde 30/05/2015 98,20 Oblig. Pays Emerg. Monde 29/05/2015 98,20 Oblig. Pays Emerg. Monde 28/05/2015 98,65 Oblig. Pays Emerg. Monde 27/05/2015 99,03 Oblig. Pays Emerg. Monde 26/05/2015 98,91 Oblig. Pays Emerg. Monde 25/05/2015 98,17 Oblig. Pays Emerg. Monde 24/05/2015 98,05 Oblig. Pays Emerg. Monde 23/05/2015 98,05 Oblig. Pays Emerg. Monde 22/05/2015 98,05 Oblig. Pays Emerg. Monde 21/05/2015 97,94 Oblig. Pays Emerg. Monde 20/05/2015 97,90 Oblig. Pays Emerg. Monde 19/05/2015 97,64 Oblig. Pays Emerg. Monde 18/05/2015 96,52 Oblig. Pays Emerg. Monde 17/05/2015 96,68 Oblig. Pays Emerg. Monde 16/05/2015 96,68 Oblig. Pays Emerg. Monde 15/05/2015 96,68 Oblig. Pays Emerg. Monde 14/05/2015 96,45 Oblig. Pays Emerg. Monde 13/05/2015 96,80 Oblig. Pays Emerg. Monde 12/05/2015 96,62 Oblig. Pays Emerg. Monde 11/05/2015 97,54 Oblig. Pays Emerg. Monde 10/05/2015 97,19 Oblig. Pays Emerg. Monde 09/05/2015 97,19 Oblig. Pays Emerg. Monde 08/05/2015 97,19 Oblig. Pays Emerg. Monde 07/05/2015 96,39 Oblig. Pays Emerg. Monde 06/05/2015 96,71 Oblig. Pays Emerg. Monde 05/05/2015 97,54 Oblig. Pays Emerg. Monde 04/05/2015 97,40 Oblig. Pays Emerg. Monde 03/05/2015 97,43 Oblig. Pays Emerg. Monde 02/05/2015 97,43 Oblig. Pays Emerg. Monde 01/05/2015 97,43 Oblig. Pays Emerg. Monde 30/04/2015 97,53 Oblig. Pays Emerg. Monde 29/04/2015 98,88 Oblig. Pays Emerg. Monde 28/04/2015 99,71 Oblig. Pays Emerg. Monde 27/04/2015 100,24 Oblig. Pays Emerg. Monde 26/04/2015 100,02 Oblig. Pays Emerg. Monde 25/04/2015 100,02 Oblig. Pays Emerg. Monde 24/04/2015 100,02 Oblig. Pays Emerg. Monde 23/04/2015 100,16 Oblig. Pays Emerg. Monde 22/04/2015 100,33 Oblig. Pays Emerg. Monde 21/04/2015 100,42 Oblig. Pays Emerg. Monde 20/04/2015 100,29 Oblig. Pays Emerg. Monde 19/04/2015 100,00 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/04/2018 102,63 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/04/2018 103,08 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/04/2018 102,63 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/04/2018 102,46 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/04/2018 102,65 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/04/2018 102,65 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/04/2018 102,65 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/04/2018 102,60 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/04/2018 102,41 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/04/2018 101,83 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/04/2018 102,56 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/04/2018 103,80 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/04/2018 103,80 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/04/2018 103,80 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/04/2018 103,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/04/2018 104,15 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/04/2018 103,95 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/04/2018 104,23 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/04/2018 104,23 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/03/2018 104,23 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/03/2018 104,23 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/03/2018 104,23 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/03/2018 102,94 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/03/2018 103,44 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/03/2018 103,28 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/03/2018 102,92 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/03/2018 102,92 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/03/2018 102,92 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/03/2018 103,23 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/03/2018 103,68 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/03/2018 102,99 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/03/2018 102,71 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/03/2018 102,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/03/2018 102,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/03/2018 102,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/03/2018 102,70 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/03/2018 103,18 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/03/2018 102,85 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/03/2018 103,48 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/03/2018 103,51 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/03/2018 103,51 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/03/2018 103,51 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/03/2018 102,11 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/03/2018 102,65 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/03/2018 102,96 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/03/2018 103,44 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/03/2018 103,14 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/03/2018 103,14 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/03/2018 103,14 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/03/2018 104,20 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/02/2018 104,36 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/02/2018 103,62 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/02/2018 104,23 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/02/2018 104,09 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/02/2018 104,09 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/02/2018 104,09 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/02/2018 103,83 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/02/2018 103,46 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/02/2018 103,23 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/02/2018 102,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/02/2018 102,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/02/2018 102,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/02/2018 102,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/02/2018 102,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/02/2018 103,16 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/02/2018 102,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/02/2018 102,64 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/02/2018 101,98 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/02/2018 101,98 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/02/2018 101,98 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/02/2018 102,35 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/02/2018 102,47 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/02/2018 103,25 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/02/2018 101,95 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/02/2018 102,29 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/02/2018 102,29 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/02/2018 102,29 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/02/2018 103,71 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/01/2018 102,96 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/01/2018 102,55 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/01/2018 103,22 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/01/2018 103,45 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/01/2018 103,45 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/01/2018 103,45 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/01/2018 103,63 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/01/2018 103,96 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/01/2018 103,35 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/01/2018 103,56 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/01/2018 103,16 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/01/2018 103,16 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/01/2018 103,16 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/01/2018 103,46 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/01/2018 103,34 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/01/2018 103,51 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/01/2018 103,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/01/2018 103,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/01/2018 103,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/01/2018 103,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/01/2018 104,08 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/01/2018 103,57 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/01/2018 104,09 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/01/2018 104,20 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/01/2018 103,58 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/01/2018 103,58 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/01/2018 103,58 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/01/2018 103,21 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/01/2018 102,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/01/2018 102,02 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/01/2018 101,51 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/12/2017 101,51 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/12/2017 101,51 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/12/2017 101,51 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/12/2017 101,68 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/12/2017 101,81 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/12/2017 101,70 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/12/2017 101,70 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/12/2017 101,70 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/12/2017 101,70 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/12/2017 101,70 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/12/2017 101,71 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/12/2017 101,90 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/12/2017 101,89 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/12/2017 101,93 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/12/2017 101,03 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/12/2017 101,03 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/12/2017 101,03 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/12/2017 100,16 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/12/2017 101,36 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/12/2017 100,63 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/12/2017 100,78 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/12/2017 101,24 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/12/2017 101,24 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/12/2017 101,24 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/12/2017 100,59 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/12/2017 100,93 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/12/2017 100,95 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/12/2017 100,66 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/12/2017 100,15 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/12/2017 100,15 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/12/2017 100,15 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/11/2017 100,32 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/11/2017 100,58 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/11/2017 100,33 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/11/2017 99,39 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/11/2017 100,02 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/11/2017 100,02 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/11/2017 100,02 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/11/2017 100,91 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/11/2017 100,91 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/11/2017 100,29 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/11/2017 99,49 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/11/2017 99,71 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/11/2017 99,71 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/11/2017 99,71 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/11/2017 99,37 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/11/2017 98,18 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/11/2017 98,98 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/11/2017 100,01 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/11/2017 100,43 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/11/2017 100,43 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/11/2017 100,43 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/11/2017 100,78 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/11/2017 100,99 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/11/2017 101,03 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/11/2017 101,26 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/11/2017 99,86 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/11/2017 99,86 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/11/2017 99,86 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/11/2017 101,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/11/2017 100,64 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/10/2017 100,64 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/10/2017 101,28 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/10/2017 101,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/10/2017 101,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/10/2017 101,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/10/2017 99,38 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/10/2017 100,46 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/10/2017 101,21 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/10/2017 101,87 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/10/2017 101,93 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/10/2017 101,93 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/10/2017 101,93 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/10/2017 102,33 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/10/2017 102,73 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/10/2017 102,72 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/10/2017 102,47 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/10/2017 102,94 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/10/2017 102,94 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/10/2017 102,94 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/10/2017 101,87 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/10/2017 102,03 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/10/2017 102,11 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/10/2017 102,08 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/10/2017 103,04 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/10/2017 103,04 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/10/2017 103,04 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/10/2017 103,13 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/10/2017 103,28 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/10/2017 103,04 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/10/2017 103,18 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/10/2017 103,11 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/09/2017 103,11 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/09/2017 103,11 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/09/2017 102,89 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/09/2017 103,08 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/09/2017 103,69 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/09/2017 103,52 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/09/2017 103,44 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/09/2017 103,44 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/09/2017 103,44 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/09/2017 103,46 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/09/2017 102,78 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/09/2017 103,08 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/09/2017 103,29 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/09/2017 103,69 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/09/2017 103,69 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/09/2017 103,69 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/09/2017 104,24 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/09/2017 103,15 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/09/2017 104,02 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/09/2017 103,79 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/09/2017 103,38 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/09/2017 103,38 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/09/2017 103,38 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/09/2017 104,02 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/09/2017 103,70 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/09/2017 103,66 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/09/2017 103,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/09/2017 103,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/09/2017 103,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/09/2017 103,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/08/2017 103,49 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/08/2017 102,50 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/08/2017 101,37 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/08/2017 102,49 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/08/2017 103,57 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/08/2017 103,57 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/08/2017 103,57 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/08/2017 102,78 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/08/2017 102,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/08/2017 102,75 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/08/2017 102,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/08/2017 102,95 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/08/2017 102,95 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/08/2017 102,95 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/08/2017 102,85 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/08/2017 103,15 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/08/2017 101,78 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/08/2017 101,78 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/08/2017 101,78 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/08/2017 101,78 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/08/2017 101,78 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/08/2017 101,73 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/08/2017 102,01 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/08/2017 101,70 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/08/2017 102,05 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/08/2017 101,37 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/08/2017 101,37 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/08/2017 101,37 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/08/2017 101,57 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/08/2017 101,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/08/2017 101,72 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/07/2017 102,66 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/07/2017 102,50 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/07/2017 102,50 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/07/2017 102,50 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/07/2017 102,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/07/2017 103,18 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/07/2017 102,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/07/2017 102,87 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/07/2017 103,20 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/07/2017 103,20 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/07/2017 103,20 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/07/2017 104,75 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/07/2017 103,90 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/07/2017 103,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/07/2017 104,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/07/2017 104,14 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/07/2017 104,14 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/07/2017 104,14 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/07/2017 103,22 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/07/2017 102,65 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/07/2017 102,00 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/07/2017 102,09 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/07/2017 101,52 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/07/2017 101,52 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/07/2017 101,52 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/07/2017 101,69 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/07/2017 102,40 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/07/2017 102,67 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/07/2017 102,67 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/07/2017 102,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/07/2017 102,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/06/2017 102,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/06/2017 102,83 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/06/2017 103,53 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/06/2017 104,21 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/06/2017 105,27 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/06/2017 104,44 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/06/2017 104,44 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/06/2017 104,44 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/06/2017 104,44 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/06/2017 104,22 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/06/2017 104,20 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/06/2017 104,94 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/06/2017 105,53 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/06/2017 105,53 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/06/2017 105,53 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/06/2017 105,25 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/06/2017 105,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/06/2017 105,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/06/2017 104,95 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/06/2017 105,16 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/06/2017 105,16 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/06/2017 105,16 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/06/2017 104,59 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/06/2017 104,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/06/2017 104,32 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/06/2017 104,56 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/06/2017 104,56 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/06/2017 104,56 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/06/2017 104,56 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/06/2017 104,26 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/05/2017 103,81 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/05/2017 104,19 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/05/2017 103,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/05/2017 103,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/05/2017 103,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/05/2017 103,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/05/2017 103,93 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/05/2017 103,93 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/05/2017 103,02 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/05/2017 102,41 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/05/2017 102,92 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/05/2017 102,92 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/05/2017 102,92 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/05/2017 101,89 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/05/2017 105,07 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/05/2017 106,41 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/05/2017 106,60 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/05/2017 106,52 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/05/2017 106,52 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/05/2017 106,52 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/05/2017 106,17 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/05/2017 105,51 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/05/2017 104,65 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/05/2017 104,90 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/05/2017 105,12 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/05/2017 105,12 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/05/2017 105,12 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/05/2017 104,93 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/05/2017 106,03 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/05/2017 106,07 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/05/2017 105,34 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/04/2017 105,34 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/04/2017 105,34 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/04/2017 105,34 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/04/2017 105,30 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/04/2017 105,19 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/04/2017 105,94 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/04/2017 106,50 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/04/2017 106,88 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/04/2017 106,88 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/04/2017 106,88 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/04/2017 106,27 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/04/2017 106,02 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/04/2017 106,89 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/04/2017 106,82 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/04/2017 106,82 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/04/2017 106,82 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/04/2017 106,82 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/04/2017 106,82 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/04/2017 106,92 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/04/2017 105,98 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/04/2017 106,22 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/04/2017 105,70 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/04/2017 105,70 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/04/2017 105,70 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/04/2017 105,56 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/04/2017 105,59 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/04/2017 106,16 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/04/2017 106,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/04/2017 105,91 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/04/2017 105,91 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/03/2017 105,91 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/03/2017 105,75 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/03/2017 105,57 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/03/2017 104,13 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/03/2017 104,35 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/03/2017 105,75 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/03/2017 105,75 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/03/2017 105,75 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/03/2017 105,42 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/03/2017 105,14 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/03/2017 104,90 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/03/2017 105,61 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/03/2017 105,16 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/03/2017 105,16 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/03/2017 105,16 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/03/2017 104,68 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/03/2017 104,65 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/03/2017 102,92 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/03/2017 103,13 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/03/2017 103,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/03/2017 103,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/03/2017 103,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/03/2017 102,94 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/03/2017 103,72 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/03/2017 104,73 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/03/2017 104,12 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/03/2017 104,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/03/2017 104,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/03/2017 104,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/03/2017 104,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/03/2017 105,01 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/02/2017 104,07 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/02/2017 104,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/02/2017 104,48 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/02/2017 104,48 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/02/2017 104,48 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/02/2017 105,59 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/02/2017 105,51 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/02/2017 104,74 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/02/2017 103,26 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/02/2017 103,26 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/02/2017 103,26 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/02/2017 103,26 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/02/2017 103,69 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/02/2017 105,09 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/02/2017 104,12 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/02/2017 103,46 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/02/2017 103,31 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/02/2017 103,31 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/02/2017 103,31 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/02/2017 102,48 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/02/2017 102,14 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/02/2017 101,82 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/02/2017 101,99 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/02/2017 101,72 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/02/2017 101,72 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/02/2017 101,72 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/02/2017 100,35 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/02/2017 99,85 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/01/2017 99,81 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/01/2017 100,91 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/01/2017 100,13 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/01/2017 100,13 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/01/2017 100,13 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/01/2017 99,50 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/01/2017 99,62 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/01/2017 99,50 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/01/2017 99,59 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/01/2017 99,99 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/01/2017 99,99 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/01/2017 99,99 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/01/2017 99,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/01/2017 99,10 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/01/2017 99,58 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/01/2017 99,50 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/01/2017 99,50 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/01/2017 99,50 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/01/2017 99,50 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/01/2017 99,55 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/01/2017 99,40 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/01/2017 99,18 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/01/2017 100,04 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/01/2017 99,42 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/01/2017 99,42 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/01/2017 99,42 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/01/2017 100,56 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/01/2017 100,18 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/01/2017 100,23 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/01/2017 99,20 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/01/2017 99,20 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/12/2016 99,20 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/12/2016 99,20 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/12/2016 100,11 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/12/2016 100,00 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/12/2016 99,73 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/12/2016 99,79 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/12/2016 99,79 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/12/2016 99,79 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/12/2016 99,79 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/12/2016 99,51 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/12/2016 99,65 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/12/2016 99,18 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/12/2016 98,73 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/12/2016 98,41 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/12/2016 98,41 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/12/2016 98,41 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/12/2016 98,60 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/12/2016 97,41 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/12/2016 98,18 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/12/2016 98,08 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/12/2016 97,67 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/12/2016 97,67 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/12/2016 97,67 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/12/2016 96,35 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/12/2016 96,78 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/12/2016 95,63 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/12/2016 95,03 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/12/2016 94,59 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/12/2016 94,59 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/12/2016 94,59 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/12/2016 94,58 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/11/2016 95,48 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/11/2016 95,71 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/11/2016 95,83 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/11/2016 94,96 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/11/2016 94,96 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/11/2016 94,96 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/11/2016 95,25 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/11/2016 95,25 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/11/2016 96,09 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/11/2016 95,74 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/11/2016 95,01 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/11/2016 95,01 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/11/2016 95,01 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/11/2016 94,75 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/11/2016 94,95 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/11/2016 94,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/11/2016 93,85 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/11/2016 94,00 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/11/2016 94,00 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/11/2016 94,00 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/11/2016 95,68 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/11/2016 97,68 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/11/2016 99,92 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/11/2016 98,84 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/11/2016 97,84 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/11/2016 97,84 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/11/2016 97,84 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/11/2016 98,24 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/11/2016 97,83 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/11/2016 99,96 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/10/2016 99,96 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/10/2016 99,88 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/10/2016 99,88 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/10/2016 99,88 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/10/2016 100,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/10/2016 100,51 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/10/2016 101,88 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/10/2016 101,48 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/10/2016 101,02 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/10/2016 101,02 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/10/2016 101,02 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/10/2016 100,44 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/10/2016 100,53 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/10/2016 99,75 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/10/2016 99,23 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/10/2016 99,09 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/10/2016 99,09 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/10/2016 99,09 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/10/2016 98,91 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/10/2016 99,14 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/10/2016 98,68 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/10/2016 98,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/10/2016 98,86 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/10/2016 98,86 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/10/2016 98,86 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/10/2016 98,53 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/10/2016 98,37 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/10/2016 98,24 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/10/2016 98,37 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/10/2016 98,53 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/10/2016 98,53 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/09/2016 98,53 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/09/2016 97,79 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/09/2016 98,32 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/09/2016 98,37 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/09/2016 96,94 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/09/2016 97,78 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/09/2016 97,78 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/09/2016 97,78 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/09/2016 97,85 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/09/2016 97,84 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/09/2016 96,55 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/09/2016 97,07 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/09/2016 95,83 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/09/2016 95,83 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/09/2016 95,83 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/09/2016 95,81 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/09/2016 95,76 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/09/2016 95,73 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/09/2016 96,90 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/09/2016 96,46 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/09/2016 96,46 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/09/2016 96,46 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/09/2016 97,63 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/09/2016 98,36 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/09/2016 98,76 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/09/2016 96,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/09/2016 96,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/09/2016 96,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/09/2016 96,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/09/2016 96,45 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/08/2016 96,43 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/08/2016 96,26 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/08/2016 96,74 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/08/2016 95,92 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/08/2016 95,92 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/08/2016 95,92 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/08/2016 96,63 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/08/2016 96,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/08/2016 96,56 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/08/2016 97,55 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/08/2016 97,80 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/08/2016 97,80 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/08/2016 97,80 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/08/2016 98,05 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/08/2016 98,30 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/08/2016 98,35 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/08/2016 98,84 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/08/2016 98,84 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/08/2016 98,84 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/08/2016 98,84 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/08/2016 99,24 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/08/2016 98,82 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/08/2016 99,27 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/08/2016 98,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/08/2016 97,36 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/08/2016 97,36 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/08/2016 97,36 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/08/2016 96,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/08/2016 95,70 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/08/2016 95,76 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/08/2016 96,15 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/07/2016 96,81 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/07/2016 96,81 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/07/2016 96,81 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/07/2016 95,86 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/07/2016 96,58 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/07/2016 96,38 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/07/2016 96,44 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/07/2016 96,74 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/07/2016 96,74 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/07/2016 96,74 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/07/2016 96,66 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/07/2016 96,82 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/07/2016 96,99 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/07/2016 97,62 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/07/2016 97,11 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/07/2016 97,11 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/07/2016 97,11 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/07/2016 97,50 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/07/2016 97,53 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/07/2016 97,64 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/07/2016 97,37 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/07/2016 96,61 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/07/2016 96,61 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/07/2016 96,61 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/07/2016 95,52 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/07/2016 95,68 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/07/2016 95,38 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/07/2016 96,33 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/07/2016 96,33 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/07/2016 96,33 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/07/2016 96,33 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/06/2016 96,47 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/06/2016 95,93 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/06/2016 94,29 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/06/2016 92,76 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/06/2016 92,91 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/06/2016 92,91 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/06/2016 92,91 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/06/2016 93,02 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/06/2016 93,02 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/06/2016 92,14 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/06/2016 91,92 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/06/2016 91,30 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/06/2016 91,30 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/06/2016 91,30 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/06/2016 91,30 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/06/2016 91,20 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/06/2016 90,74 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/06/2016 91,10 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/06/2016 91,30 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/06/2016 91,30 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/06/2016 91,30 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/06/2016 92,46 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/06/2016 92,60 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/06/2016 91,79 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/06/2016 90,94 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/06/2016 91,32 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/06/2016 91,32 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/06/2016 91,32 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/06/2016 89,34 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/06/2016 89,38 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/05/2016 89,25 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/05/2016 89,35 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/05/2016 89,35 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/05/2016 89,35 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/05/2016 89,35 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/05/2016 89,71 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/05/2016 89,53 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/05/2016 89,21 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/05/2016 88,70 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/05/2016 89,37 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/05/2016 89,37 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/05/2016 89,37 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/05/2016 88,98 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/05/2016 88,90 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/05/2016 90,14 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/05/2016 89,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/05/2016 89,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/05/2016 89,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/05/2016 89,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/05/2016 90,48 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/05/2016 90,25 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/05/2016 89,90 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/05/2016 89,32 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/05/2016 90,04 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/05/2016 90,04 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/05/2016 90,04 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/05/2016 89,09 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/05/2016 89,09 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/05/2016 89,90 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/05/2016 92,29 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/05/2016 93,16 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/04/2016 93,16 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/04/2016 93,16 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/04/2016 92,83 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/04/2016 92,72 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/04/2016 92,57 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/04/2016 91,98 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/04/2016 92,41 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/04/2016 92,41 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/04/2016 92,41 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/04/2016 92,22 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/04/2016 93,01 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/04/2016 93,16 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/04/2016 92,48 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/04/2016 92,45 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/04/2016 92,45 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/04/2016 92,45 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/04/2016 92,93 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/04/2016 92,48 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/04/2016 91,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/04/2016 90,96 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/04/2016 90,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/04/2016 90,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/04/2016 90,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/04/2016 88,93 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/04/2016 89,85 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/04/2016 89,33 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/04/2016 90,07 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/04/2016 90,14 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/04/2016 90,14 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/04/2016 90,14 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/03/2016 90,58 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/03/2016 90,16 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/03/2016 90,78 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/03/2016 89,75 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/03/2016 89,75 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/03/2016 89,75 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/03/2016 89,75 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/03/2016 89,75 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/03/2016 89,90 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/03/2016 90,49 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/03/2016 89,88 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/03/2016 89,81 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/03/2016 89,81 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/03/2016 89,81 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/03/2016 89,35 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/03/2016 89,12 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/03/2016 87,90 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/03/2016 89,18 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/03/2016 89,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/03/2016 89,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/03/2016 89,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/03/2016 90,52 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/03/2016 89,28 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/03/2016 87,75 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/03/2016 88,93 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/03/2016 88,50 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/03/2016 88,50 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/03/2016 88,50 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/03/2016 87,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/03/2016 87,75 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/03/2016 87,18 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/02/2016 85,88 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/02/2016 84,38 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/02/2016 84,38 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/02/2016 84,38 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/02/2016 85,16 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/02/2016 85,30 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/02/2016 85,43 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/02/2016 85,60 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/02/2016 84,49 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/02/2016 84,49 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/02/2016 84,49 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/02/2016 84,51 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/02/2016 84,11 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/02/2016 83,10 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/02/2016 82,51 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/02/2016 82,51 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/02/2016 82,51 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/02/2016 82,51 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/02/2016 81,71 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/02/2016 83,00 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/02/2016 82,52 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/02/2016 83,59 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/02/2016 83,33 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/02/2016 83,33 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/02/2016 83,33 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/02/2016 83,80 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/02/2016 85,09 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/02/2016 84,11 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/02/2016 85,11 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/01/2016 84,76 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/01/2016 84,76 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/01/2016 84,76 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/01/2016 84,31 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/01/2016 83,03 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/01/2016 83,35 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/01/2016 82,93 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/01/2016 83,43 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/01/2016 83,43 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/01/2016 83,43 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/01/2016 81,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/01/2016 81,36 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/01/2016 82,46 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/01/2016 82,18 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/01/2016 82,18 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/01/2016 82,18 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/01/2016 82,18 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/01/2016 83,58 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/01/2016 84,40 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/01/2016 83,58 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/01/2016 83,11 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/01/2016 84,05 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/01/2016 84,05 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/01/2016 84,05 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/01/2016 84,14 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/01/2016 85,20 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/01/2016 85,98 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/01/2016 84,71 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/01/2016 85,67 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/01/2016 85,67 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/01/2016 85,67 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/12/2015 85,67 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/12/2015 85,29 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/12/2015 85,89 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/12/2015 85,74 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/12/2015 85,71 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/12/2015 85,71 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/12/2015 85,71 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/12/2015 85,71 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/12/2015 85,88 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/12/2015 85,31 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/12/2015 85,88 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/12/2015 86,07 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/12/2015 86,07 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/12/2015 86,07 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/12/2015 85,67 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/12/2015 84,87 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/12/2015 84,29 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/12/2015 83,33 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/12/2015 83,44 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/12/2015 83,44 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/12/2015 83,44 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/12/2015 85,16 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/12/2015 86,48 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/12/2015 87,08 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/12/2015 87,91 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/12/2015 88,18 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/12/2015 88,18 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/12/2015 88,18 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/12/2015 90,31 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/12/2015 90,44 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/12/2015 90,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/11/2015 90,42 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/11/2015 90,64 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/11/2015 90,64 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/11/2015 90,64 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/11/2015 91,56 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/11/2015 91,56 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/11/2015 91,30 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/11/2015 91,18 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/11/2015 91,28 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/11/2015 91,28 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/11/2015 91,28 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/11/2015 91,07 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/11/2015 90,35 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/11/2015 90,02 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/11/2015 89,50 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/11/2015 89,09 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/11/2015 89,09 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/11/2015 89,09 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/11/2015 89,85 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/11/2015 90,38 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/11/2015 90,12 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/11/2015 89,21 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/11/2015 89,15 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/11/2015 89,15 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/11/2015 89,15 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/11/2015 90,09 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/11/2015 89,66 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/11/2015 89,98 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/11/2015 88,87 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/11/2015 88,49 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/10/2015 88,49 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/10/2015 88,49 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/10/2015 88,83 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/10/2015 87,66 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/10/2015 88,13 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/10/2015 88,82 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/10/2015 88,17 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/10/2015 88,17 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/10/2015 88,17 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/10/2015 86,66 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/10/2015 85,79 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/10/2015 86,21 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/10/2015 86,86 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/10/2015 87,35 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/10/2015 87,35 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/10/2015 87,35 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/10/2015 86,89 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/10/2015 86,41 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/10/2015 85,85 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/10/2015 86,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/10/2015 87,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/10/2015 87,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/10/2015 87,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/10/2015 87,19 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/10/2015 86,46 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/10/2015 85,79 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/10/2015 84,78 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/10/2015 84,50 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/10/2015 84,50 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/10/2015 84,50 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/10/2015 83,84 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/09/2015 83,26 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/09/2015 82,68 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/09/2015 82,93 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/09/2015 83,71 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/09/2015 83,71 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/09/2015 83,71 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/09/2015 83,26 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/09/2015 83,65 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/09/2015 84,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/09/2015 84,75 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/09/2015 83,91 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/09/2015 83,91 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/09/2015 83,91 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/09/2015 84,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/09/2015 85,19 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/09/2015 83,80 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/09/2015 83,98 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/09/2015 84,05 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/09/2015 84,05 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/09/2015 84,05 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/09/2015 84,74 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/09/2015 84,88 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/09/2015 84,63 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/09/2015 85,17 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/09/2015 85,17 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/09/2015 85,17 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/09/2015 85,17 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/09/2015 85,19 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/09/2015 85,27 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/09/2015 85,98 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/08/2015 87,07 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/08/2015 86,73 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/08/2015 86,73 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/08/2015 86,73 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/08/2015 86,46 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/08/2015 84,73 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/08/2015 84,17 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/08/2015 85,99 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/08/2015 87,19 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/08/2015 87,19 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/08/2015 87,19 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/08/2015 88,52 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/08/2015 90,02 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/08/2015 90,08 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/08/2015 89,97 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/08/2015 89,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/08/2015 89,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/08/2015 89,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/08/2015 90,19 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/08/2015 90,17 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/08/2015 90,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/08/2015 92,07 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/08/2015 92,01 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/08/2015 92,01 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/08/2015 92,01 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/08/2015 92,26 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/08/2015 92,57 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/08/2015 92,17 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/08/2015 92,72 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/08/2015 92,95 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/08/2015 92,95 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/07/2015 92,95 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/07/2015 93,05 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/07/2015 92,78 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/07/2015 92,60 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/07/2015 92,47 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/07/2015 93,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/07/2015 93,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/07/2015 93,77 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/07/2015 94,41 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/07/2015 95,84 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/07/2015 96,59 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/07/2015 96,35 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/07/2015 96,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/07/2015 96,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/07/2015 96,54 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/07/2015 96,80 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/07/2015 95,63 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/07/2015 95,65 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/07/2015 95,21 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/07/2015 93,91 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/07/2015 93,91 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/07/2015 93,91 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/07/2015 94,16 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/07/2015 94,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/07/2015 94,55 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/07/2015 94,99 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/07/2015 94,92 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/07/2015 94,92 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/07/2015 94,92 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/07/2015 94,92 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/07/2015 94,27 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/06/2015 93,88 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/06/2015 94,13 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/06/2015 93,91 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/06/2015 93,91 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/06/2015 93,91 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/06/2015 94,30 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/06/2015 94,31 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/06/2015 93,43 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/06/2015 93,43 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/06/2015 93,24 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/06/2015 93,24 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/06/2015 93,24 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/06/2015 92,53 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/06/2015 93,34 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/06/2015 93,45 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/06/2015 93,28 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/06/2015 93,48 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/06/2015 93,48 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/06/2015 93,48 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/06/2015 93,45 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/06/2015 92,92 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/06/2015 92,88 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/06/2015 93,11 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/06/2015 92,93 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/06/2015 92,93 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/06/2015 92,93 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/06/2015 92,89 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/06/2015 94,84 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/06/2015 96,39 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/06/2015 96,63 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 31/05/2015 97,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/05/2015 97,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/05/2015 97,06 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/05/2015 97,57 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/05/2015 98,30 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/05/2015 97,66 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/05/2015 96,86 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/05/2015 96,86 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/05/2015 96,86 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/05/2015 96,86 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/05/2015 97,63 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/05/2015 97,69 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/05/2015 97,30 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 18/05/2015 96,14 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 17/05/2015 97,36 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 16/05/2015 97,36 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 15/05/2015 97,36 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 14/05/2015 96,87 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 13/05/2015 96,87 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 12/05/2015 95,94 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 11/05/2015 96,70 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 10/05/2015 96,87 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 09/05/2015 96,87 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 08/05/2015 96,87 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 07/05/2015 95,66 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 06/05/2015 96,51 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 05/05/2015 97,35 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 04/05/2015 96,83 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 03/05/2015 97,28 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 02/05/2015 97,28 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 01/05/2015 97,28 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 30/04/2015 97,28 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 29/04/2015 99,74 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 28/04/2015 100,13 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 27/04/2015 100,66 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 26/04/2015 100,05 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 25/04/2015 100,05 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 24/04/2015 100,05 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 23/04/2015 100,46 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 22/04/2015 100,14 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 21/04/2015 100,69 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 20/04/2015 100,48 AB EMERGING MKT LOCAL CUR DEBT S1 USD C 19/04/2015 100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB EMERGING MKT LOCAL CUR DEBT S1 USD C 2,630,8710,650,11
Oblig. Pays Emerg. Monde -1,83-0,616,89-0,05
ML Glb EmMrkts Sovereign&Corp Plus 3,411,126,720,21
Performances annuelles
 20172016201520142013
AB EMERGING MKT LOCAL CUR DEBT S1 USD C 2,3315,79-6,368,84-13,84
Oblig. Pays Emerg. Monde -1,3811,402,0310,33-9,68
ML Glb EmMrkts Sovereign&Corp Plus -0,7211,627,5914,25-1,74

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 22 avril 2018
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