***** UBAM - EM HIGH ALPHA BOND IC USD | 31/07 | 5,01% |
| ***** UBAM - EM HIGH ALPHA BOND IHC EUR | 31/07 | 1,48% |
| **** UBAM - EM HIGH ALPHA BOND RC USD | 31/07 | 4,13% |
| ***** UBAM - EM HIGH ALPHA BOND UC USD | 31/07 | 5,05% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 31/07 | 1,84% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 31/07 | -1,51% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 31/07 | 2,22% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 31/07 | -1,14% |
| ND UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 31/07 | -1,22% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 31/07 | 3,64% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 31/07 | 4,31% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 31/07 | 4,45% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 31/07 | 4,04% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 31/07 | 4,04% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 31/07 | 0,40% |
| **** UBAM - EM SOVEREIGN BOND AC USD | 31/07 | 3,23% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 31/07 | -0,22% |
| **** UBAM - EM SOVEREIGN BOND IC USD | 31/07 | 3,88% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 31/07 | 3,62% |
| *** UBAM - EM TRANSITION CORPORATE BOND AC USD | 31/07 | 2,49% |
| ** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 31/07 | -0,87% |
| **** UBAM - EM TRANSITION CORPORATE BOND IC USD | 31/07 | 3,10% |
| *** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 31/07 | -0,29% |
| *** UBAM - EM TRANSITION CORPORATE BOND UC USD | 31/07 | 2,88% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 31/07 | -0,49% |
| ***** UBAM - EUR FLOATING RATE NOTES A+C EUR | 31/07 | 1,38% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 31/07 | 1,34% |
| * UBAM - EUR FLOATING RATE NOTES A+D EUR | 31/07 | -1,10% |
| *** UBAM - EUR FLOATING RATE NOTES A+HC CHF | 31/07 | -0,07% |
| **** UBAM - EUR FLOATING RATE NOTES A+HC EUR | 31/07 | 4,59% |
| **** UBAM - EUR FLOATING RATE NOTES I+C EUR | 31/07 | 1,44% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 31/07 | 1,41% |
| * UBAM - EUR FLOATING RATE NOTES ID EUR | 31/07 | -1,11% |
| **** UBAM - EUR FLOATING RATE NOTES IHC USD | 31/07 | 4,62% |
| ** UBAM - EUR FLOATING RATE NOTES RC EUR | 31/07 | 1,02% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 31/07 | 1,41% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 31/07 | 1,35% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 31/07 | -1,12% |
| * UBAM - EUR FLOATING RATE NOTES UD EUR | 31/07 | -1,16% |
| *** UBAM - EUR FLOATING RATE NOTES U+HC CHF | 31/07 | -0,03% |
| **** UBAM - EUR FLOATING RATE NOTES U+HC USD | 31/07 | 4,63% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 31/07 | -0,54% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 31/07 | -0,45% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 31/07 | -0,48% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 31/07 | 15,77% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 31/07 | 19,44% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 31/07 | 16,15% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND IHC USD | 31/07 | 19,84% |
| **** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 31/07 | 15,09% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 31/07 | 16,13% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND UHC USD | 31/07 | 19,82% |
| ***** UBAM - GLOBAL EQUITY AC EUR | 31/07 | 14,25% |
| ***** UBAM - GLOBAL EQUITY AC USD | 31/07 | 14,25% |
| ND UBAM - GLOBAL EQUITY AHC USD | 31/07 | 10,86% |
| ***** UBAM - GLOBAL EQUITY APC USD | 31/07 | 14,38% |
| ***** UBAM - GLOBAL EQUITY APHC EUR | 31/07 | 10,98% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 31/07 | 14,54% |
| ***** UBAM - GLOBAL EQUITY IC USD | 31/07 | 14,54% |
| ND UBAM - GLOBAL EQUITY IHC EUR | 31/07 | 11,14% |
| ***** UBAM - GLOBAL EQUITY IPC EUR | 31/07 | 14,63% |
| ***** UBAM - GLOBAL EQUITY IPC USD | 31/07 | 14,63% |
| ND UBAM - GLOBAL EQUITY RC USD | 31/07 | 12,84% |
| ***** UBAM - GLOBAL EQUITY UC USD | 31/07 | 14,38% |
| ND UBAM - GLOBAL EQUITY UHC EUR | 31/07 | 10,99% |
| ND UBAM - GLOBAL EQUITY UPC USD | 31/07 | 14,35% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 31/07 | -0,83% |
| ND UBAM - GLOBAL FLEXIBLE BOND AHC CHF | 31/07 | -2,27% |
| ND UBAM - GLOBAL FLEXIBLE BOND AHC GBP | 31/07 | 2,19% |
| *** UBAM - GLOBAL FLEXIBLE BOND AHC USD | 31/07 | 2,40% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 31/07 | -0,70% |
| *** UBAM - GLOBAL FLEXIBLE BOND APHC USD | 31/07 | 2,54% |
| *** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 31/07 | -0,53% |
| *** UBAM - GLOBAL FLEXIBLE BOND IHC USD | 31/07 | 2,70% |
| *** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 31/07 | -0,49% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 31/07 | -0,96% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 31/07 | -0,58% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 31/07 | 4,72% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 31/07 | 1,26% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 31/07 | -0,50% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 31/07 | -4,48% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | 31/07 | -1,95% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 31/07 | 2,57% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 31/07 | -0,85% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 31/07 | 2,68% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 31/07 | -0,69% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | 31/07 | -0,75% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 31/07 | 2,22% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 31/07 | -1,19% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 31/07 | 2,67% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | 31/07 | -0,77% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 31/07 | 4,83% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 31/07 | 4,88% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 31/07 | 4,83% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 31/07 | -3,33% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 31/07 | 1,37% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 31/07 | -0,40% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 31/07 | -4,52% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 31/07 | 4,35% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 31/07 | -3,30% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 31/07 | 0,90% |
