** UBAM - DYNAMIC US DOLLAR BOND AD USD | 11/07 | -13,67% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 11/07 | 2,29% |
| **** UBAM - DYNAMIC US DOLLAR BOND IC EUR | 11/07 | -8,30% |
| **** UBAM - DYNAMIC US DOLLAR BOND IC USD | 11/07 | -8,30% |
| ** UBAM - DYNAMIC US DOLLAR BOND ID USD | 11/07 | -13,69% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 11/07 | 2,36% |
| **** UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | 02/07 | -1,58% |
| **** UBAM - DYNAMIC US DOLLAR BOND RC USD | 11/07 | -8,51% |
| **** UBAM - DYNAMIC US DOLLAR BOND U+C USD | 11/07 | -8,22% |
| **** UBAM - DYNAMIC US DOLLAR BOND UC USD | 11/07 | -8,34% |
| ** UBAM - DYNAMIC US DOLLAR BOND U+D USD | 11/07 | -13,67% |
| ***** UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | 02/07 | 1,98% |
| ***** UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 11/07 | 2,30% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 11/07 | -5,15% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 11/07 | -5,36% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 11/07 | 4,86% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 11/07 | -4,54% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 11/07 | -4,29% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 11/07 | 5,92% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 11/07 | 5,64% |
