* UBAM - BIODIVERSITY RESTORATION AEC EUR | 24/10 | -0,71% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 24/10 | -0,71% |
| ** UBAM - BIODIVERSITY RESTORATION IEC EUR | 24/10 | -0,20% |
| ** UBAM - BIODIVERSITY RESTORATION IEC USD | 24/10 | -0,19% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 24/10 | -0,63% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 24/10 | -0,64% |
| ** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 24/10 | -3,37% |
| ** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 24/10 | -3,06% |
| ** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 24/10 | -3,22% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 24/10 | 5,77% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 24/10 | 11,08% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 24/10 | 11,75% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 24/10 | 10,17% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 24/10 | 0,08% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 24/10 | -0,26% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 24/10 | 9,16% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 24/10 | 1,24% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 24/10 | 1,65% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 24/10 | 11,04% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 24/10 | 10,60% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 24/10 | 0,02% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 24/10 | 9,47% |
| ** UBAM - EM HIGH ALPHA BOND AC USD | 24/10 | 0,32% |
| *** UBAM - EM HIGH ALPHA BOND AHC EUR | 24/10 | 10,03% |
| ** UBAM - EM HIGH ALPHA BOND IC USD | 24/10 | 1,10% |
| **** UBAM - EM HIGH ALPHA BOND IHC EUR | 24/10 | 10,87% |
| ** UBAM - EM HIGH ALPHA BOND RC USD | 24/10 | -0,08% |
| ** UBAM - EM HIGH ALPHA BOND UC USD | 24/10 | 1,16% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 24/10 | -1,91% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 24/10 | 7,70% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 24/10 | -1,40% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 24/10 | 8,27% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 24/10 | 4,37% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 24/10 | 5,29% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 24/10 | 5,54% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 24/10 | 4,29% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 24/10 | 4,93% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 24/10 | 14,20% |
| *** UBAM - EM SOVEREIGN BOND AC USD | 24/10 | -0,51% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 24/10 | 8,51% |
| *** UBAM - EM SOVEREIGN BOND IC USD | 24/10 | 0,36% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 24/10 | 0,02% |
| ** UBAM - EM TRANSITION CORPORATE BOND AC USD | 24/10 | -2,76% |
| *** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 24/10 | 6,14% |
| ** UBAM - EM TRANSITION CORPORATE BOND IC USD | 24/10 | -1,97% |
| **** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 24/10 | 7,01% |
| ** UBAM - EM TRANSITION CORPORATE BOND UC USD | 24/10 | -2,24% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 24/10 | 6,71% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 24/10 | 2,49% |
| ND UBAM - EUR FLOATING RATE NOTES I+C EUR | 24/10 | · |
