** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 17/09 | -13,26% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 17/09 | 6,86% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 17/09 | 11,30% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 17/09 | -0,89% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 17/09 | -5,26% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 17/09 | -13,15% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 17/09 | 6,48% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 17/09 | -4,96% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 17/09 | 6,15% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 17/09 | 6,82% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 17/09 | -0,90% |
| **** UBAM - HYBRID BOND AC USD | 17/09 | -3,75% |
| **** UBAM - HYBRID BOND AHC EUR | 17/09 | 7,57% |
| **** UBAM - HYBRID BOND IC USD | 17/09 | -3,38% |
| **** UBAM - HYBRID BOND IHC EUR | 17/09 | 7,99% |
| **** UBAM - HYBRID BOND RC USD | 17/09 | -3,92% |
| **** UBAM - HYBRID BOND UC USD | 17/09 | -3,51% |
| **** UBAM - HYBRID BOND UHC EUR | 17/09 | 7,83% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 17/09 | -6,03% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 17/09 | 5,68% |
