***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 30/06 | -5,50% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 30/06 | -5,27% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 30/06 | 5,33% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 30/06 | 5,07% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 30/06 | -6,06% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 30/06 | 4,56% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 30/06 | -7,65% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | 30/06 | 2,65% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 30/06 | -7,20% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 30/06 | 3,16% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 30/06 | -7,35% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 30/06 | 2,99% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 30/06 | -5,09% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | 30/06 | 6,04% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 30/06 | -4,64% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 30/06 | 6,53% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 30/06 | -5,32% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 30/06 | -4,61% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 30/06 | -6,80% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 30/06 | 4,27% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 30/06 | -6,50% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 30/06 | 4,59% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 30/06 | -1,10% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 30/06 | -0,56% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 30/06 | -0,40% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 30/06 | -1,38% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 30/06 | -0,79% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 30/06 | 10,08% |
| *** UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 30/06 | -6,99% |
| *** UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 30/06 | 3,34% |
| **** UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 30/06 | -6,49% |
| ND UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 30/06 | -6,69% |
| **** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 30/06 | 1,58% |
| **** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 30/06 | 1,66% |
| **** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 30/06 | 1,64% |
| ** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 30/06 | 7,49% |
| * UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 30/06 | -4,36% |
| ** UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | 12/06 | 5,16% |
| *** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 30/06 | 7,79% |
| ** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 30/06 | 6,95% |
| *** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 30/06 | 7,77% |
| **** UBAM - GLOBAL EQUITY AC EUR | 30/06 | 0,44% |
| **** UBAM - GLOBAL EQUITY AC USD | 30/06 | 0,45% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 30/06 | 0,75% |
| ***** UBAM - GLOBAL EQUITY IC USD | 30/06 | 0,75% |
| ***** UBAM - GLOBAL EQUITY UC USD | 30/06 | 0,62% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 30/06 | -6,27% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 30/06 | 4,94% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 30/06 | 7,31% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 30/06 | -2,50% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 30/06 | -4,75% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 30/06 | -4,67% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 30/06 | -4,68% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 30/06 | -6,13% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 30/06 | -6,18% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 30/06 | -14,41% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 30/06 | 5,04% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 30/06 | 7,41% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 30/06 | -2,56% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 30/06 | -6,40% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 30/06 | -14,20% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 30/06 | 4,78% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 30/06 | -6,20% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 30/06 | 4,63% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 30/06 | 5,02% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 30/06 | -2,59% |
| **** UBAM - HYBRID BOND AC USD | 30/06 | -5,87% |
| **** UBAM - HYBRID BOND AHC EUR | 30/06 | 4,79% |
| **** UBAM - HYBRID BOND IC USD | 30/06 | -5,61% |
| **** UBAM - HYBRID BOND IHC EUR | 30/06 | 5,07% |
| **** UBAM - HYBRID BOND RC USD | 30/06 | -5,99% |
| **** UBAM - HYBRID BOND UC USD | 30/06 | -5,71% |
| **** UBAM - HYBRID BOND UHC EUR | 30/06 | 4,96% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 30/06 | -7,06% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 30/06 | 4,11% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 30/06 | -6,90% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 30/06 | -11,63% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 30/06 | 4,29% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 30/06 | -7,39% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 30/06 | -6,99% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 30/06 | 4,27% |
| * UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 27/06 | -7,26% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 27/06 | 4,12% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 27/06 | -6,98% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 27/06 | 3,73% |
| * UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 27/06 | -6,64% |
| ** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 27/06 | 4,75% |
| ** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | 27/06 | -6,35% |
| ** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 27/06 | 4,39% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 25/06 | -10,52% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 25/06 | -1,29% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 25/06 | -10,17% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 25/06 | -0,89% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 25/06 | -10,27% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 25/06 | -1,00% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 27/06 | -6,20% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 27/06 | 4,49% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 27/06 | -5,86% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 27/06 | 4,91% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 27/06 | -5,95% |
