***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 12/05 | -2,97% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 12/05 | -2,98% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 12/05 | -3,61% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 12/05 | -3,65% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 12/05 | -12,10% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 12/05 | 2,49% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 12/05 | 7,62% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 12/05 | -4,94% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 12/05 | -3,82% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 12/05 | -11,83% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 12/05 | 2,30% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 12/05 | -3,66% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 12/05 | 2,02% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 12/05 | 2,47% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 12/05 | -4,94% |
| **** UBAM - HYBRID BOND AC USD | 12/05 | -2,74% |
| *** UBAM - HYBRID BOND AHC EUR | 12/05 | 2,84% |
| **** UBAM - HYBRID BOND IC USD | 12/05 | -2,54% |
| *** UBAM - HYBRID BOND IHC EUR | 12/05 | 3,04% |
| **** UBAM - HYBRID BOND RC USD | 12/05 | -2,82% |
