***** UBAM - EUR FLOATING RATE NOTES IC EUR | 19/11 | 2,72% |
| ** UBAM - EUR FLOATING RATE NOTES ID EUR | 19/11 | -1,43% |
| ** UBAM - EUR FLOATING RATE NOTES I+HC USD | 19/11 | -5,25% |
| ** UBAM - EUR FLOATING RATE NOTES IHC USD | 19/11 | -5,35% |
| *** UBAM - EUR FLOATING RATE NOTES I+HD GBP | 19/11 | -1,65% |
| **** UBAM - EUR FLOATING RATE NOTES RC EUR | 19/11 | 2,14% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 19/11 | 2,73% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 19/11 | 2,64% |
| ** UBAM - EUR FLOATING RATE NOTES U+D EUR | 19/11 | -1,44% |
| ** UBAM - EUR FLOATING RATE NOTES U+HC USD | 19/11 | -5,34% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 19/11 | 2,25% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 19/11 | 2,38% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 19/11 | 2,33% |
| *** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 19/11 | 14,26% |
| * UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 19/11 | 4,07% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 19/11 | 14,83% |
| *** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 19/11 | 13,26% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 19/11 | 14,80% |
| **** UBAM - GLOBAL EQUITY AC EUR | 19/11 | 5,85% |
| **** UBAM - GLOBAL EQUITY AC USD | 19/11 | 5,86% |
