*** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 20/01 | 0,89% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 20/01 | 0,96% |
| **** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 20/01 | 0,97% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 20/01 | 0,93% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 20/01 | 0,93% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 20/01 | 0,58% |
| *** UBAM - EM SOVEREIGN BOND AC USD | 20/01 | -0,16% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 20/01 | -0,50% |
| **** UBAM - EM SOVEREIGN BOND IC USD | 20/01 | -0,09% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 20/01 | -0,12% |
| ** UBAM - EM TRANSITION CORPORATE BOND AC USD | 20/01 | 0,56% |
| ** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 20/01 | 0,20% |
| ** UBAM - EM TRANSITION CORPORATE BOND IC USD | 20/01 | 0,63% |
| *** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 20/01 | 0,27% |
| ** UBAM - EM TRANSITION CORPORATE BOND UC USD | 20/01 | 0,60% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 20/01 | 0,26% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 20/01 | 0,11% |
| **** UBAM - EUR FLOATING RATE NOTES I+C EUR | 20/01 | 0,12% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 20/01 | 0,12% |
| * UBAM - EUR FLOATING RATE NOTES ID EUR | 20/01 | 0,12% |
| *** UBAM - EUR FLOATING RATE NOTES I+HC USD | 20/01 | 0,48% |
| *** UBAM - EUR FLOATING RATE NOTES IHC USD | 20/01 | 0,47% |
| *** UBAM - EUR FLOATING RATE NOTES I+HD GBP | 20/01 | 0,36% |
| *** UBAM - EUR FLOATING RATE NOTES RC EUR | 20/01 | 0,08% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 20/01 | 0,12% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 20/01 | 0,11% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 20/01 | 0,12% |
| *** UBAM - EUR FLOATING RATE NOTES U+HC USD | 20/01 | 0,47% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 20/01 | 0,15% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 20/01 | 0,16% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 20/01 | 0,15% |
| *** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 20/01 | 3,48% |
| ** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 20/01 | 3,78% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 20/01 | 3,52% |
| ** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 20/01 | 3,42% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 20/01 | 3,51% |
| **** UBAM - GLOBAL EQUITY AC EUR | 20/01 | -1,14% |
| **** UBAM - GLOBAL EQUITY AC USD | 20/01 | -1,14% |
| ND UBAM - GLOBAL EQUITY AHC USD | 20/01 | -1,41% |
| **** UBAM - GLOBAL EQUITY IC EUR | 20/01 | -1,12% |
| **** UBAM - GLOBAL EQUITY IC USD | 20/01 | -1,11% |
| **** UBAM - GLOBAL EQUITY UC USD | 20/01 | -1,13% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 20/01 | -0,32% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 20/01 | -0,32% |
| **** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 20/01 | -0,29% |
| **** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 20/01 | -0,29% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 20/01 | -0,33% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 20/01 | -0,30% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 20/01 | 0,22% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 20/01 | -0,14% |
