**** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 27/10 | 6,01% |
| **** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 27/10 | 6,10% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 27/10 | 5,33% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 27/10 | 5,93% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 27/10 | -2,21% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 27/10 | 7,65% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 27/10 | 12,64% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 27/10 | 0,02% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 27/10 | -0,30% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 27/10 | -0,15% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 27/10 | -0,18% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 27/10 | -1,98% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 27/10 | -2,06% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 27/10 | -10,65% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 27/10 | 7,82% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 27/10 | 12,82% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 27/10 | 0,01% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 27/10 | -2,45% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 27/10 | -10,57% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 27/10 | 7,39% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 27/10 | -2,09% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 27/10 | 7,51% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 27/10 | 7,78% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 27/10 | -0,01% |
| *** UBAM - HYBRID BOND AC USD | 27/10 | -1,23% |
| **** UBAM - HYBRID BOND AHC EUR | 27/10 | 8,13% |
| **** UBAM - HYBRID BOND IC USD | 27/10 | -0,78% |
| **** UBAM - HYBRID BOND IHC EUR | 27/10 | 8,61% |
| *** UBAM - HYBRID BOND RC USD | 27/10 | -1,43% |
| **** UBAM - HYBRID BOND UC USD | 27/10 | -0,94% |
| **** UBAM - HYBRID BOND UHC EUR | 27/10 | 8,44% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 27/10 | -3,81% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 27/10 | 5,95% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 27/10 | -3,53% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 27/10 | -8,43% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 27/10 | 6,25% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 27/10 | -4,36% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 27/10 | -3,68% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 27/10 | 6,21% |
| * UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 24/10 | -2,34% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 24/10 | 8,17% |
| * UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 24/10 | -1,85% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 24/10 | 7,98% |
| * UBAM - MULTIFUNDS ALTERNATIVE AC USD | 22/10 | -10,12% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 22/10 | -1,81% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 22/10 | -9,54% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 22/10 | -1,16% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 22/10 | -9,69% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 22/10 | -1,35% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 24/10 | 0,78% |
