***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 22/12 | 13,98% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 22/12 | 1,90% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 22/12 | 12,47% |
| ** UBAM - EM HIGH ALPHA BOND AC USD | 22/12 | 1,80% |
| *** UBAM - EM HIGH ALPHA BOND AHC EUR | 22/12 | 12,54% |
| ** UBAM - EM HIGH ALPHA BOND IC USD | 22/12 | 2,74% |
| **** UBAM - EM HIGH ALPHA BOND IHC EUR | 22/12 | 13,57% |
| ** UBAM - EM HIGH ALPHA BOND RC USD | 22/12 | 1,30% |
| ** UBAM - EM HIGH ALPHA BOND UC USD | 22/12 | 2,80% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 22/12 | -2,97% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 22/12 | 7,41% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 22/12 | -2,37% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 22/12 | 8,08% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 22/12 | 5,49% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 22/12 | 6,61% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 22/12 | 6,90% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 22/12 | 5,51% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 22/12 | 6,16% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 22/12 | 16,46% |
| *** UBAM - EM SOVEREIGN BOND AC USD | 22/12 | 0,21% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 22/12 | 10,20% |
| *** UBAM - EM SOVEREIGN BOND IC USD | 22/12 | 1,28% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 22/12 | 0,86% |
| ** UBAM - EM TRANSITION CORPORATE BOND AC USD | 22/12 | -2,73% |
| *** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 22/12 | 7,04% |
| ** UBAM - EM TRANSITION CORPORATE BOND IC USD | 22/12 | -1,78% |
| **** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 22/12 | 8,09% |
| ** UBAM - EM TRANSITION CORPORATE BOND UC USD | 22/12 | -2,11% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 22/12 | 7,72% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 22/12 | 2,84% |
| **** UBAM - EUR FLOATING RATE NOTES I+C EUR | 22/12 | · |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 22/12 | 2,95% |
| ** UBAM - EUR FLOATING RATE NOTES ID EUR | 22/12 | -1,21% |
| ** UBAM - EUR FLOATING RATE NOTES I+HC USD | 22/12 | -6,56% |
| ** UBAM - EUR FLOATING RATE NOTES IHC USD | 22/12 | -6,67% |
| *** UBAM - EUR FLOATING RATE NOTES I+HD GBP | 22/12 | -0,25% |
| **** UBAM - EUR FLOATING RATE NOTES RC EUR | 22/12 | 2,31% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 22/12 | 2,96% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 22/12 | 2,86% |
| ** UBAM - EUR FLOATING RATE NOTES U+D EUR | 22/12 | -1,22% |
| ** UBAM - EUR FLOATING RATE NOTES U+HC USD | 22/12 | -6,67% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 22/12 | 1,88% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 22/12 | 2,04% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 22/12 | 1,99% |
| *** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 22/12 | 16,84% |
| * UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 22/12 | 4,64% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 22/12 | 17,48% |
| *** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 22/12 | 15,70% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 22/12 | 17,44% |
| **** UBAM - GLOBAL EQUITY AC EUR | 22/12 | 9,09% |
| **** UBAM - GLOBAL EQUITY AC USD | 22/12 | 9,11% |
| ND UBAM - GLOBAL EQUITY AHC USD | 22/12 | · |
| **** UBAM - GLOBAL EQUITY IC EUR | 22/12 | 9,66% |
| **** UBAM - GLOBAL EQUITY IC USD | 22/12 | 9,66% |
| **** UBAM - GLOBAL EQUITY UC USD | 22/12 | 9,40% |
| **** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 22/12 | 4,37% |
| **** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 22/12 | 4,63% |
| **** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 22/12 | 4,92% |
| **** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 22/12 | 5,02% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 22/12 | 4,14% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 22/12 | 4,83% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 22/12 | -2,07% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 22/12 | 8,59% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 22/12 | 14,41% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 22/12 | 0,89% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 22/12 | -0,57% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 22/12 | -0,39% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 22/12 | -0,43% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 22/12 | -1,79% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 22/12 | -1,88% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 22/12 | -10,50% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 22/12 | 8,79% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 22/12 | 14,62% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 22/12 | 0,91% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 22/12 | -2,35% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 22/12 | -10,48% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 22/12 | 8,27% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 22/12 | -1,93% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 22/12 | 7,47% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 22/12 | 8,74% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 22/12 | 0,87% |
| *** UBAM - HYBRID BOND AC USD | 22/12 | -1,39% |
| **** UBAM - HYBRID BOND AHC EUR | 22/12 | 8,75% |
| **** UBAM - HYBRID BOND IC USD | 22/12 | -0,86% |
| **** UBAM - HYBRID BOND IHC EUR | 22/12 | 9,33% |
| *** UBAM - HYBRID BOND RC USD | 22/12 | -1,63% |
| **** UBAM - HYBRID BOND UC USD | 22/12 | -1,05% |
| **** UBAM - HYBRID BOND UHC EUR | 22/12 | 9,12% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 22/12 | -4,64% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 22/12 | 5,79% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 22/12 | -4,32% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 22/12 | -9,18% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 22/12 | 6,15% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 22/12 | -5,30% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 22/12 | -4,50% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 22/12 | 6,10% |
| * UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 19/12 | -2,79% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 19/12 | 8,18% |
| * UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 19/12 | -2,20% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 19/12 | 8,09% |
