| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,20% | 11,33% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -0,35% | -0,08% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | -0,67% | 5,53% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 7,95% | 10,70% | · | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | -2,19% | 9,47% | -2,39% | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | -2,03% | 9,99% | -1,60% | · |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | -2,10% | 9,78% | -1,91% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 8,01% | 40,84% | 4,44% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 13,97% | 39,11% | 18,00% | · |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 15,33% | · | · | · |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 21,78% | 88,52% | 56,02% | · |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 15,82% | · | · | · |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 21,96% | 90,09% | 58,50% | · |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 18,72% | · | · | · |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 21,49% | 87,26% | 54,23% | · |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 15,56% | · | · | · |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 21,44% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | -3,06% | 9,64% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | -5,84% | 3,79% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 1,64% | 18,93% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 2,51% | 9,29% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | -2,56% | 11,39% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | -3,27% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | -2,66% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | -0,27% | 31,92% | 9,70% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | -4,19% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 3,30% | 25,53% | 27,74% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | -2,62% | 24,85% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 3,50% | 26,25% | 28,87% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | · | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | -2,43% | 25,57% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 2,64% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | · | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 3,46% | 26,10% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | -2,47% | 25,43% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 7,76% | 28,25% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 7,85% | 28,59% | 44,14% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 7,76% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | · | · | · | · |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 4,05% | 31,29% | 22,44% | · |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | -1,78% | 31,35% | 6,50% | · |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 4,61% | 33,44% | 25,80% | · |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | -1,25% | 33,51% | 9,42% | · |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 3,79% | 30,30% | 20,91% | · |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 4,42% | 32,66% | 24,60% | · |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | -1,43% | 32,73% | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 1,95% | · | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 2,12% | 11,37% | 9,71% | · |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | -0,40% | · | · | · |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | -0,33% | · | · | · |
