***** UBAM - EUR FLOATING RATE NOTES UC EUR | 10/06 | 0,95% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 10/06 | -1,52% |
| **** UBAM - EUR FLOATING RATE NOTES U+HC USD | 10/06 | 3,56% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 10/06 | -0,39% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 10/06 | -0,31% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 10/06 | -0,35% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 10/06 | 17,90% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 10/06 | 20,94% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 10/06 | 18,19% |
| *** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 10/06 | 17,37% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 10/06 | 18,18% |
| **** UBAM - GLOBAL EQUITY AC EUR | 10/06 | 8,80% |
| **** UBAM - GLOBAL EQUITY AC USD | 10/06 | 8,80% |
| ND UBAM - GLOBAL EQUITY AHC USD | 10/06 | 6,11% |
| **** UBAM - GLOBAL EQUITY IC EUR | 10/06 | 9,01% |
| **** UBAM - GLOBAL EQUITY IC USD | 10/06 | 9,01% |
| **** UBAM - GLOBAL EQUITY UC USD | 10/06 | 8,90% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 10/06 | -0,54% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 10/06 | -0,44% |
| *** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 10/06 | -0,32% |
