** UBAM - EM HIGH ALPHA BOND RC USD | 12/03 | 1,98% |
| *** UBAM - EM HIGH ALPHA BOND UC USD | 12/03 | 2,29% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 12/03 | 1,90% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 12/03 | -0,55% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 12/03 | 2,03% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 12/03 | -0,43% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 12/03 | 1,26% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 12/03 | 1,49% |
| **** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 12/03 | 1,53% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 12/03 | 1,40% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 12/03 | 1,39% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 12/03 | -1,10% |
| *** UBAM - EM SOVEREIGN BOND AC USD | 12/03 | 1,71% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 12/03 | -0,75% |
| **** UBAM - EM SOVEREIGN BOND IC USD | 12/03 | 1,93% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 12/03 | 1,84% |
| ** UBAM - EM TRANSITION CORPORATE BOND AC USD | 12/03 | 1,39% |
| ** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 12/03 | -1,04% |
| ** UBAM - EM TRANSITION CORPORATE BOND IC USD | 12/03 | 1,60% |
| *** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 12/03 | -0,84% |
| ** UBAM - EM TRANSITION CORPORATE BOND UC USD | 12/03 | 1,53% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 12/03 | -0,91% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 12/03 | 0,37% |
| **** UBAM - EUR FLOATING RATE NOTES I+C EUR | 12/03 | 0,40% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 12/03 | 0,39% |
| * UBAM - EUR FLOATING RATE NOTES ID EUR | 12/03 | 0,39% |
| *** UBAM - EUR FLOATING RATE NOTES I+HC USD | 12/03 | 2,80% |
| *** UBAM - EUR FLOATING RATE NOTES IHC USD | 12/03 | 2,78% |
| *** UBAM - EUR FLOATING RATE NOTES I+HD GBP | 12/03 | 1,83% |
| *** UBAM - EUR FLOATING RATE NOTES RC EUR | 12/03 | 0,27% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 12/03 | 0,39% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 12/03 | 0,37% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 12/03 | 0,40% |
| *** UBAM - EUR FLOATING RATE NOTES U+HC USD | 12/03 | 2,78% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 12/03 | -0,86% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 12/03 | -0,83% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 12/03 | -0,84% |
| *** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 12/03 | 4,12% |
| ** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 12/03 | 6,57% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 12/03 | 4,23% |
| ** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 12/03 | 3,91% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 12/03 | 4,23% |
| **** UBAM - GLOBAL EQUITY AC EUR | 12/03 | -3,00% |
| **** UBAM - GLOBAL EQUITY AC USD | 12/03 | -3,00% |
| ND UBAM - GLOBAL EQUITY AHC USD | 12/03 | -4,78% |
| **** UBAM - GLOBAL EQUITY IC EUR | 12/03 | -2,92% |
| **** UBAM - GLOBAL EQUITY IC USD | 12/03 | -2,92% |
| **** UBAM - GLOBAL EQUITY UC USD | 12/03 | -2,96% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 12/03 | -0,70% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 12/03 | -0,65% |
