**** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 11/03 | -0,52% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 11/03 | -1,80% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 11/03 | 0,13% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 11/03 | 0,13% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 11/03 | -1,90% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 11/03 | 0,21% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 11/03 | 0,76% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 11/03 | -1,81% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 11/03 | -1,82% |
| **** UBAM - HYBRID BOND AC USD | 11/03 | 1,31% |
| **** UBAM - HYBRID BOND AHC EUR | 11/03 | -0,71% |
| **** UBAM - HYBRID BOND IC USD | 11/03 | 1,42% |
| **** UBAM - HYBRID BOND IHC EUR | 11/03 | -0,60% |
| **** UBAM - HYBRID BOND RC USD | 11/03 | 1,27% |
| **** UBAM - HYBRID BOND UC USD | 11/03 | 1,39% |
| **** UBAM - HYBRID BOND UHC EUR | 11/03 | -0,63% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 11/03 | 1,43% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 11/03 | -0,58% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 11/03 | 1,50% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 11/03 | 1,50% |
