**** UBAM - EM HIGH ALPHA BOND UC USD | 02/04 | 1,11% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 02/04 | 0,92% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 02/04 | -1,38% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 02/04 | 1,08% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 02/04 | -1,23% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 02/04 | 0,33% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 02/04 | 0,60% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 02/04 | 0,67% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 02/04 | 0,27% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 02/04 | 0,49% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 02/04 | -2,11% |
| **** UBAM - EM SOVEREIGN BOND AC USD | 02/04 | 0,31% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 02/04 | -2,23% |
| **** UBAM - EM SOVEREIGN BOND IC USD | 02/04 | 0,58% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 02/04 | 0,47% |
| ** UBAM - EM TRANSITION CORPORATE BOND AC USD | 02/04 | 0,20% |
| ** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 02/04 | -2,32% |
| *** UBAM - EM TRANSITION CORPORATE BOND IC USD | 02/04 | 0,45% |
| *** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 02/04 | -2,06% |
| *** UBAM - EM TRANSITION CORPORATE BOND UC USD | 02/04 | 0,36% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 02/04 | -2,15% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 02/04 | 0,40% |
| ***** UBAM - EUR FLOATING RATE NOTES I+C EUR | 02/04 | 0,45% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 02/04 | 0,43% |
| * UBAM - EUR FLOATING RATE NOTES ID EUR | 02/04 | 0,43% |
| **** UBAM - EUR FLOATING RATE NOTES I+HC USD | 02/04 | 2,94% |
| **** UBAM - EUR FLOATING RATE NOTES IHC USD | 02/04 | 2,92% |
| *** UBAM - EUR FLOATING RATE NOTES I+HD GBP | 02/04 | 0,90% |
| **** UBAM - EUR FLOATING RATE NOTES RC EUR | 02/04 | 0,27% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 02/04 | 0,44% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 02/04 | 0,40% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 02/04 | 0,44% |
| **** UBAM - EUR FLOATING RATE NOTES U+HC USD | 02/04 | 2,92% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 02/04 | -1,00% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 02/04 | -0,96% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 02/04 | -0,99% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 02/04 | 4,07% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 02/04 | 6,41% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 02/04 | 4,22% |
| *** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 02/04 | 3,81% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 02/04 | 4,21% |
| **** UBAM - GLOBAL EQUITY AC EUR | 02/04 | -3,70% |
| **** UBAM - GLOBAL EQUITY AC USD | 02/04 | -3,70% |
| ND UBAM - GLOBAL EQUITY AHC USD | 02/04 | -5,65% |
| **** UBAM - GLOBAL EQUITY IC EUR | 02/04 | -3,81% |
| **** UBAM - GLOBAL EQUITY IC USD | 02/04 | -3,60% |
| **** UBAM - GLOBAL EQUITY UC USD | 02/04 | -3,65% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 02/04 | -0,79% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 02/04 | -0,73% |
| *** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 02/04 | -0,66% |
| *** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 02/04 | -0,64% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 02/04 | -0,84% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 02/04 | -0,68% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 02/04 | 0,71% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 02/04 | -1,61% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 02/04 | -2,41% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 02/04 | -1,62% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 02/04 | -0,06% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 02/04 | -0,01% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 02/04 | -0,01% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 02/04 | 0,79% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 02/04 | 0,76% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 02/04 | 0,76% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 02/04 | -1,57% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 02/04 | -2,36% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 02/04 | -1,56% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 02/04 | 0,63% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 02/04 | 0,64% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 02/04 | -1,69% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 02/04 | 0,75% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 02/04 | -1,35% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 02/04 | -1,58% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 02/04 | -1,59% |
| ***** UBAM - HYBRID BOND AC USD | 02/04 | 0,34% |
| ***** UBAM - HYBRID BOND AHC EUR | 02/04 | -2,15% |
| ***** UBAM - HYBRID BOND IC USD | 02/04 | 0,47% |
| ***** UBAM - HYBRID BOND IHC EUR | 02/04 | -2,02% |
| ***** UBAM - HYBRID BOND RC USD | 02/04 | 0,28% |
| ***** UBAM - HYBRID BOND UC USD | 02/04 | 0,44% |
| ***** UBAM - HYBRID BOND UHC EUR | 02/04 | -2,07% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 02/04 | 1,52% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 02/04 | -0,76% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 02/04 | 1,61% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 02/04 | 1,62% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 02/04 | -0,67% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 02/04 | 1,34% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 02/04 | 1,57% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 02/04 | -0,69% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 01/04 | 0,92% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 01/04 | -0,83% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 01/04 | 1,07% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 01/04 | -0,67% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 01/04 | 0,42% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 01/04 | -1,13% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 01/04 | 0,61% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 01/04 | -0,95% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 01/04 | 0,56% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 01/04 | -0,99% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 01/04 | 0,19% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 01/04 | -1,80% |
