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% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 31/07 | 4,84% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | 31/07 | · |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 31/07 | 4,81% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 31/07 | -0,11% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 31/07 | 1,34% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 31/07 | -4,55% |
| ***** UBAM - HYBRID BOND AC USD | 31/07 | 4,17% |
| ***** UBAM - HYBRID BOND AHC EUR | 31/07 | 0,80% |
| ***** UBAM - HYBRID BOND IC USD | 31/07 | 4,50% |
| ***** UBAM - HYBRID BOND IHC EUR | 31/07 | 1,11% |
| ***** UBAM - HYBRID BOND RC USD | 31/07 | 4,02% |
| ***** UBAM - HYBRID BOND UC USD | 31/07 | 4,39% |
| ***** UBAM - HYBRID BOND UHC EUR | 31/07 | 1,00% |
| ND UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 31/07 | 1,76% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 31/07 | 1,76% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 31/07 | -1,48% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 31/07 | 1,97% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 31/07 | -2,27% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 31/07 | -1,28% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 31/07 | -3,41% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 31/07 | 1,35% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 31/07 | 1,85% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 31/07 | -1,32% |
| ND UBAM - MONEY MARKET CHF AC CHF | 31/07 | -0,19% |
| ND UBAM - MONEY MARKET CHF IC CHF | 31/07 | -0,16% |
| ND UBAM - MONEY MARKET CHF UC CHF | 31/07 | -0,16% |
| ND UBAM - MONEY MARKET EUR AC EUR | 31/07 | 1,14% |
| ND UBAM - MONEY MARKET EUR IC EUR | 31/07 | 1,23% |
| ND UBAM - MONEY MARKET EUR UC EUR | 31/07 | 1,20% |
| ND UBAM - MONEY MARKET GBP AC GBP | 31/07 | 4,01% |
| ND UBAM - MONEY MARKET GBP IC GBP | 31/07 | 4,10% |
| ND UBAM - MONEY MARKET GBP UC GBP | 31/07 | 4,04% |
| ND UBAM - MONEY MARKET USD AC USD | 31/07 | 4,55% |
| ND UBAM - MONEY MARKET USD IC USD | 31/07 | 4,64% |
| ND UBAM - MONEY MARKET USD UC USD | 31/07 | 4,58% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 30/07 | 7,27% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 30/07 | 4,03% |
| *** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 30/07 | 7,66% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 30/07 | 4,40% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 29/07 | 4,58% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 29/07 | 0,17% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 29/07 | 0,17% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 29/07 | 5,06% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 29/07 | 0,63% |
| ND UBAM - MULTIFUNDS ALTERNATIVE RD USD | 29/07 | 4,33% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 29/07 | 4,93% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 29/07 | 0,51% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 30/07 | 8,22% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 30/07 | 4,32% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 30/07 | 8,71% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 30/07 | 4,84% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 30/07 | 8,53% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 31/07 | 25,16% |
