*** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 10/07 | 8,45% |
| **** UBAM - GLOBAL EQUITY AC EUR | 10/07 | 1,43% |
| **** UBAM - GLOBAL EQUITY AC USD | 10/07 | 1,43% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 10/07 | 1,75% |
| ***** UBAM - GLOBAL EQUITY IC USD | 10/07 | 1,75% |
| ***** UBAM - GLOBAL EQUITY UC USD | 10/07 | 1,62% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 10/07 | -5,97% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 10/07 | 4,67% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 10/07 | 7,48% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 10/07 | -2,76% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 10/07 | -4,79% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 10/07 | -4,70% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 10/07 | -4,71% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 10/07 | -5,83% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 10/07 | -5,88% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 10/07 | -14,14% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 10/07 | 4,78% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 10/07 | 7,58% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 10/07 | -2,81% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 10/07 | -6,12% |
