***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 19/11 | 6,67% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 19/11 | 10,72% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 19/11 | -1,06% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 19/11 | -2,64% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 19/11 | -10,74% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 19/11 | 6,20% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 19/11 | -2,25% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 19/11 | 5,95% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 19/11 | 6,62% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 19/11 | -1,09% |
| *** UBAM - HYBRID BOND AC USD | 19/11 | -1,58% |
| **** UBAM - HYBRID BOND AHC EUR | 19/11 | 6,78% |
| **** UBAM - HYBRID BOND IC USD | 19/11 | -1,09% |
| **** UBAM - HYBRID BOND IHC EUR | 19/11 | 7,30% |
| *** UBAM - HYBRID BOND RC USD | 19/11 | -1,79% |
| **** UBAM - HYBRID BOND UC USD | 19/11 | -1,27% |
| **** UBAM - HYBRID BOND UHC EUR | 19/11 | 7,10% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 19/11 | -3,82% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 19/11 | 4,97% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 19/11 | -3,52% |
