*** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 17/09 | -5,53% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 17/09 | -5,67% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 17/09 | 5,33% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 17/09 | 9,06% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 17/09 | 9,64% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 17/09 | 8,28% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 17/09 | -3,23% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 17/09 | -3,51% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 17/09 | 7,89% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 17/09 | -2,26% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 17/09 | -1,91% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 17/09 | 9,51% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 17/09 | 9,13% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 12/09 | -2,84% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 17/09 | 8,16% |
| ** UBAM - EM HIGH ALPHA BOND AC USD | 17/09 | -2,10% |
| *** UBAM - EM HIGH ALPHA BOND AHC EUR | 17/09 | 9,73% |
| ** UBAM - EM HIGH ALPHA BOND IC USD | 17/09 | -1,43% |
| *** UBAM - EM HIGH ALPHA BOND IHC EUR | 17/09 | 10,47% |
| ** UBAM - EM HIGH ALPHA BOND RC USD | 17/09 | -2,45% |
