**** UBAM - GLOBAL EQUITY UC USD | 14/01 | 0,76% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 14/01 | 0,52% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 14/01 | 0,53% |
| **** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 14/01 | 0,54% |
| **** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 14/01 | 0,55% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 14/01 | 0,51% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 14/01 | 0,54% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 14/01 | 1,09% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 14/01 | 0,18% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 14/01 | 1,21% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 14/01 | 0,18% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 14/01 | 1,00% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 14/01 | 1,01% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 14/01 | 1,01% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 14/01 | 1,10% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 14/01 | 1,09% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 14/01 | 1,09% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 14/01 | 0,19% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 14/01 | 1,22% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 14/01 | 0,19% |
