* UBAM - EUR FLOATING RATE NOTES ID EUR | 11/03 | 0,42% |
| *** UBAM - EUR FLOATING RATE NOTES I+HC USD | 11/03 | 2,43% |
| *** UBAM - EUR FLOATING RATE NOTES IHC USD | 11/03 | 2,41% |
| *** UBAM - EUR FLOATING RATE NOTES I+HD GBP | 11/03 | 1,84% |
| *** UBAM - EUR FLOATING RATE NOTES RC EUR | 11/03 | 0,30% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 11/03 | 0,43% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 11/03 | 0,40% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 11/03 | 0,43% |
| *** UBAM - EUR FLOATING RATE NOTES U+HC USD | 11/03 | 2,41% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 11/03 | -0,59% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 11/03 | -0,56% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 11/03 | -0,58% |
| *** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 11/03 | 5,89% |
| ** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 11/03 | 7,95% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 11/03 | 6,01% |
| ** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 11/03 | 5,69% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 11/03 | 6,00% |
| **** UBAM - GLOBAL EQUITY AC EUR | 11/03 | -1,32% |
| **** UBAM - GLOBAL EQUITY AC USD | 11/03 | -1,33% |
| ND UBAM - GLOBAL EQUITY AHC USD | 11/03 | -2,89% |
