** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 11/03 | 0,47% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 11/03 | 0,13% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 11/03 | 4,36% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 11/03 | 4,28% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 11/03 | 2,20% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 11/03 | 4,68% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 11/03 | 4,77% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 11/03 | 2,65% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 11/03 | 2,55% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 11/03 | 4,35% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 11/03 | 2,28% |
| *** UBAM - EM HIGH ALPHA BOND AC USD | 11/03 | 2,57% |
| *** UBAM - EM HIGH ALPHA BOND AHC EUR | 11/03 | 0,46% |
| *** UBAM - EM HIGH ALPHA BOND IC USD | 11/03 | 2,75% |
| **** UBAM - EM HIGH ALPHA BOND IHC EUR | 11/03 | 0,64% |
| ** UBAM - EM HIGH ALPHA BOND RC USD | 11/03 | 2,47% |
| *** UBAM - EM HIGH ALPHA BOND UC USD | 11/03 | 2,77% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 11/03 | 1,94% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 11/03 | -0,11% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 11/03 | 2,06% |
