**** UBAM - GLOBAL EQUITY AC EUR | 17/09 | 4,86% |
| **** UBAM - GLOBAL EQUITY AC USD | 17/09 | 4,87% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 17/09 | 5,28% |
| ***** UBAM - GLOBAL EQUITY IC USD | 17/09 | 5,28% |
| ***** UBAM - GLOBAL EQUITY UC USD | 17/09 | 5,09% |
| **** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 17/09 | 4,58% |
| **** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 17/09 | 4,77% |
| **** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 17/09 | 4,98% |
| **** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 17/09 | 5,06% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 17/09 | 4,39% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 17/09 | 4,92% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 17/09 | -5,05% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 17/09 | 6,71% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 17/09 | 11,15% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 17/09 | -0,86% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 17/09 | -3,31% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 17/09 | -3,19% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 17/09 | -3,21% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 17/09 | -4,86% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 17/09 | -4,92% |
