** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 17/09 | 6,77% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 17/09 | 2,21% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 17/09 | 2,29% |
| * UBAM - EUR FLOATING RATE NOTES ID EUR | 17/09 | -1,84% |
| *** UBAM - EUR FLOATING RATE NOTES I+HC USD | 17/09 | -8,40% |
| *** UBAM - EUR FLOATING RATE NOTES IHC USD | 17/09 | -8,48% |
| *** UBAM - EUR FLOATING RATE NOTES I+HD GBP | 17/09 | -0,70% |
| **** UBAM - EUR FLOATING RATE NOTES RC EUR | 17/09 | 1,83% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 17/09 | 2,30% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 17/09 | 2,23% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 17/09 | -1,85% |
| *** UBAM - EUR FLOATING RATE NOTES U+HC USD | 17/09 | -8,47% |
| **** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 17/09 | 1,99% |
| **** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 17/09 | 2,11% |
| **** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 17/09 | 2,07% |
| ** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 17/09 | 13,03% |
| * UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 17/09 | 0,06% |
| *** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 17/09 | 13,48% |
| ** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 17/09 | 12,23% |
| *** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 17/09 | 13,45% |
