**** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 12/05 | -3,60% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 12/05 | 2,47% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 12/05 | -0,81% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 12/05 | -0,42% |
| ND UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 12/05 | -0,29% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 12/05 | -1,18% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 12/05 | -0,58% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 12/05 | 4,88% |
| *** UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 12/05 | -4,60% |
| ** UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 12/05 | 0,74% |
| **** UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 12/05 | -4,23% |
| ND UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 12/05 | -4,39% |
| *** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 12/05 | 0,76% |
| *** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 12/05 | 0,81% |
| *** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 12/05 | 0,79% |
| * UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 12/05 | 3,40% |
| ** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 12/05 | -3,14% |
| * UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | 12/05 | 3,66% |
| * UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 12/05 | 3,61% |
| * UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 12/05 | 3,02% |
