* UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 19/11 | 8,68% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 19/11 | 9,39% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 19/11 | 7,72% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 19/11 | 1,27% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 19/11 | 0,89% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 19/11 | 9,54% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 19/11 | 2,54% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 19/11 | 2,99% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 19/11 | 11,61% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 19/11 | 11,13% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 19/11 | 1,20% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 19/11 | 9,88% |
| ** UBAM - EM HIGH ALPHA BOND AC USD | 19/11 | 1,65% |
| *** UBAM - EM HIGH ALPHA BOND AHC EUR | 19/11 | 10,58% |
| ** UBAM - EM HIGH ALPHA BOND IC USD | 19/11 | 2,51% |
| **** UBAM - EM HIGH ALPHA BOND IHC EUR | 19/11 | 11,50% |
| ** UBAM - EM HIGH ALPHA BOND RC USD | 19/11 | 1,21% |
| ** UBAM - EM HIGH ALPHA BOND UC USD | 19/11 | 2,57% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 19/11 | -2,02% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 19/11 | 6,71% |
