**** UBAM - HYBRID BOND UC USD | 12/05 | -2,61% |
| *** UBAM - HYBRID BOND UHC EUR | 12/05 | 2,97% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 12/05 | -4,08% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 12/05 | 2,05% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 12/05 | -3,96% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 12/05 | -8,83% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 12/05 | 2,17% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 12/05 | -4,32% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 12/05 | -4,02% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 12/05 | 2,17% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 08/05 | -7,01% |
| * UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 08/05 | 0,85% |
| *** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 08/05 | -6,81% |
| * UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 08/05 | 0,39% |
| ** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 08/05 | -7,50% |
| * UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 08/05 | 0,25% |
| ** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | 08/05 | -7,30% |
| * UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 08/05 | -0,19% |
| *** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 07/05 | -8,72% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 07/05 | -1,10% |
