**** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 20/01 | 0,77% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 20/01 | -0,13% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 20/01 | -0,31% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 20/01 | -0,30% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 20/01 | -0,30% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 20/01 | 0,23% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 20/01 | 0,23% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 20/01 | 0,23% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 20/01 | -0,13% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 20/01 | 0,78% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 20/01 | -0,12% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 20/01 | 0,20% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 20/01 | 0,20% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 20/01 | -0,16% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 20/01 | 0,23% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 20/01 | 0,12% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 20/01 | -0,13% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 20/01 | -0,13% |
| **** UBAM - HYBRID BOND AC USD | 20/01 | 0,37% |
| **** UBAM - HYBRID BOND AHC EUR | 20/01 | 0,03% |
| **** UBAM - HYBRID BOND IC USD | 20/01 | 0,40% |
| **** UBAM - HYBRID BOND IHC EUR | 20/01 | 0,06% |
| **** UBAM - HYBRID BOND RC USD | 20/01 | 0,36% |
| **** UBAM - HYBRID BOND UC USD | 20/01 | 0,39% |
| **** UBAM - HYBRID BOND UHC EUR | 20/01 | 0,04% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 20/01 | -0,15% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 20/01 | -0,50% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 20/01 | -0,13% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 20/01 | -0,13% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 20/01 | -0,48% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 20/01 | -0,19% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 20/01 | -0,15% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 20/01 | -0,49% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 19/01 | 2,47% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 19/01 | 1,31% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 19/01 | 2,50% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 19/01 | 1,35% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 14/01 | 1,77% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 14/01 | 0,95% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 14/01 | 1,80% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 14/01 | 0,98% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 14/01 | 1,80% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 14/01 | 0,97% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 19/01 | 2,60% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 19/01 | 1,34% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 19/01 | 2,67% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 19/01 | 1,40% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 19/01 | 2,63% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 20/01 | 5,21% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 20/01 | 5,21% |
