* UBAM - EUR FLOATING RATE NOTES ID EUR | 18/06 | -1,42% |
| **** UBAM - EUR FLOATING RATE NOTES IHC USD | 18/06 | 4,29% |
| **** UBAM - EUR FLOATING RATE NOTES RC EUR | 18/06 | 0,78% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 18/06 | 1,09% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 18/06 | 1,04% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 18/06 | -1,43% |
| **** UBAM - EUR FLOATING RATE NOTES U+HC USD | 18/06 | 4,29% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 18/06 | 0,48% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 18/06 | 0,56% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 18/06 | 0,53% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 18/06 | 24,78% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 18/06 | 28,77% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 18/06 | 25,10% |
| *** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 18/06 | 24,19% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 18/06 | 25,09% |
| **** UBAM - GLOBAL EQUITY AC EUR | 18/06 | 14,76% |
| **** UBAM - GLOBAL EQUITY AC USD | 18/06 | 14,77% |
| ND UBAM - GLOBAL EQUITY AHC USD | 18/06 | 11,38% |
| **** UBAM - GLOBAL EQUITY IC EUR | 18/06 | 15,00% |
| **** UBAM - GLOBAL EQUITY IC USD | 18/06 | 15,00% |
| **** UBAM - GLOBAL EQUITY UC USD | 18/06 | 14,87% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 18/06 | 0,61% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 18/06 | 0,71% |
| *** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 18/06 | 0,85% |
| *** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 18/06 | 0,88% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 18/06 | 0,50% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 18/06 | 0,80% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 18/06 | 4,88% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 18/06 | 1,44% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 18/06 | -0,12% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 18/06 | -4,31% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 18/06 | 3,42% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 18/06 | 3,51% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 18/06 | 3,50% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 18/06 | 5,02% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 18/06 | 4,97% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 18/06 | -3,19% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 18/06 | 1,52% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 18/06 | -0,03% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 18/06 | -4,37% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 18/06 | 4,65% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 18/06 | -3,03% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 18/06 | 1,20% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 18/06 | 4,96% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 18/06 | 1,39% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 18/06 | 1,50% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 18/06 | -4,40% |
| ***** UBAM - HYBRID BOND AC USD | 18/06 | 4,57% |
| ***** UBAM - HYBRID BOND AHC EUR | 18/06 | 1,20% |
| ***** UBAM - HYBRID BOND IC USD | 18/06 | 4,83% |
