| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -0,02% | 0,54% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 0,96% | 6,93% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 5,51% | 12,25% | · | · |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | · | · | · | · |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 19,48% | · | · | · |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 20,07% | · | · | · |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 19,21% | · | · | · |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 23,16% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 1,26% | 10,10% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | -0,35% | · | · | · |
