**** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 14/01 | 1,07% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 14/01 | 1,08% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 14/01 | 0,16% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 14/01 | 1,09% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 14/01 | -0,05% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 14/01 | 0,18% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 14/01 | 0,17% |
| **** UBAM - HYBRID BOND AC USD | 14/01 | 1,57% |
| **** UBAM - HYBRID BOND AHC EUR | 14/01 | 0,66% |
| **** UBAM - HYBRID BOND IC USD | 14/01 | 1,59% |
| **** UBAM - HYBRID BOND IHC EUR | 14/01 | 0,68% |
| **** UBAM - HYBRID BOND RC USD | 14/01 | 1,56% |
| **** UBAM - HYBRID BOND UC USD | 14/01 | 1,59% |
| **** UBAM - HYBRID BOND UHC EUR | 14/01 | 0,67% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 14/01 | 1,00% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 14/01 | 0,09% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 14/01 | 1,01% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 14/01 | 1,01% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 14/01 | 0,10% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 14/01 | 0,97% |
