**** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 11/06 | 20,26% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 11/06 | 23,76% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 11/06 | 20,56% |
| *** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 11/06 | 19,72% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 11/06 | 20,54% |
| **** UBAM - GLOBAL EQUITY AC EUR | 11/06 | 10,29% |
| **** UBAM - GLOBAL EQUITY AC USD | 11/06 | 10,30% |
| ND UBAM - GLOBAL EQUITY AHC USD | 11/06 | 7,32% |
| **** UBAM - GLOBAL EQUITY IC EUR | 11/06 | 10,51% |
| **** UBAM - GLOBAL EQUITY IC USD | 11/06 | 10,51% |
| **** UBAM - GLOBAL EQUITY UC USD | 11/06 | 10,39% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 11/06 | 0,00% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 11/06 | 0,09% |
| *** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 11/06 | 0,23% |
| *** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 11/06 | 0,26% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 11/06 | -0,10% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 11/06 | 0,18% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 11/06 | 3,94% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 11/06 | 0,83% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 11/06 | -1,10% |
