* UBAM - BIODIVERSITY RESTORATION AEC USD | 10/06 | -0,29% |
| ** UBAM - BIODIVERSITY RESTORATION IEC EUR | 10/06 | 0,00% |
| ** UBAM - BIODIVERSITY RESTORATION IEC USD | 10/06 | -0,01% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 10/06 | -0,25% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 10/06 | -0,25% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 10/06 | 2,65% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 10/06 | 2,83% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 10/06 | 2,74% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 10/06 | 0,04% |
| *** UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 10/06 | -2,63% |
| *** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 10/06 | -2,31% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 10/06 | -3,06% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 10/06 | 7,54% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 10/06 | 7,34% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 10/06 | 4,58% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 10/06 | 8,17% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 10/06 | 8,40% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 10/06 | 5,53% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 10/06 | 5,30% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 10/06 | 7,51% |
