**** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 17/09 | -5,80% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 17/09 | -10,57% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 17/09 | 5,93% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 17/09 | -6,50% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 17/09 | -5,92% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 17/09 | 5,91% |
| * UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 16/09 | -6,31% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 16/09 | 5,99% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 16/09 | -5,89% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 16/09 | 5,74% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 10/09 | -11,15% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 10/09 | -1,69% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 10/09 | -10,64% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 10/09 | -1,13% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 10/09 | -10,78% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 10/09 | -1,29% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 16/09 | -2,58% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 16/09 | 9,07% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 16/09 | -2,08% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 16/09 | 9,63% |
