**** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 12/03 | -0,59% |
| **** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 12/03 | -0,58% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 12/03 | -0,73% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 12/03 | -0,61% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 12/03 | -0,27% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 12/03 | -2,67% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 12/03 | -2,16% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 12/03 | -2,67% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 12/03 | -0,86% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 12/03 | -0,82% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 12/03 | -0,82% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 12/03 | -0,22% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 12/03 | -0,24% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 12/03 | -0,24% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 12/03 | -2,64% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 12/03 | -2,12% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 12/03 | -2,64% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 12/03 | -0,33% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 12/03 | -0,33% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 12/03 | -2,74% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 12/03 | -0,25% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 12/03 | -0,24% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 12/03 | -2,65% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 12/03 | -2,65% |
| **** UBAM - HYBRID BOND AC USD | 12/03 | 0,91% |
| **** UBAM - HYBRID BOND AHC EUR | 12/03 | -1,49% |
| **** UBAM - HYBRID BOND IC USD | 12/03 | 1,02% |
| **** UBAM - HYBRID BOND IHC EUR | 12/03 | -1,39% |
| **** UBAM - HYBRID BOND RC USD | 12/03 | 0,86% |
| **** UBAM - HYBRID BOND UC USD | 12/03 | 0,99% |
| **** UBAM - HYBRID BOND UHC EUR | 12/03 | -1,42% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 12/03 | 1,29% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 12/03 | -1,11% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 12/03 | 1,36% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 12/03 | 1,36% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 12/03 | -1,05% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 12/03 | 1,15% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 12/03 | 1,33% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 12/03 | -1,06% |
| * UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 11/03 | 2,63% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 11/03 | 0,61% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 11/03 | 2,75% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 11/03 | 0,72% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 11/03 | 1,67% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 11/03 | -0,27% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 11/03 | 1,81% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 11/03 | -0,12% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 11/03 | 1,78% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 11/03 | -0,16% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 11/03 | 1,81% |
