** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 03/09 | 6,18% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 03/09 | 1,05% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 03/09 | 1,79% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 03/09 | 2,00% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 03/09 | 0,88% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 03/09 | 1,49% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 03/09 | 11,30% |
| *** UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 03/09 | -4,25% |
| *** UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 03/09 | 5,18% |
| **** UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 03/09 | -3,55% |
| ND UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 03/09 | -3,84% |
| **** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 03/09 | 1,60% |
| **** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 03/09 | 1,71% |
| **** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 03/09 | 1,67% |
| ** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 03/09 | 9,40% |
| * UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 03/09 | -1,68% |
| *** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 03/09 | 9,82% |
| ** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 03/09 | 8,67% |
| *** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 03/09 | 9,79% |
| **** UBAM - GLOBAL EQUITY AC EUR | 03/09 | 3,83% |
| **** UBAM - GLOBAL EQUITY AC USD | 03/09 | 3,84% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 03/09 | 4,23% |
| ***** UBAM - GLOBAL EQUITY IC USD | 03/09 | 4,23% |
| ***** UBAM - GLOBAL EQUITY UC USD | 03/09 | 4,05% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 03/09 | -4,47% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 03/09 | 5,79% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 03/09 | 9,99% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 03/09 | -1,72% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 03/09 | -2,73% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 03/09 | -2,61% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 03/09 | -2,63% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 03/09 | -4,29% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 03/09 | -4,35% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 03/09 | -12,75% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 03/09 | 5,92% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 03/09 | 10,13% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 03/09 | -1,75% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 03/09 | -4,67% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 03/09 | -12,61% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 03/09 | 5,57% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 03/09 | -4,38% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 03/09 | 4,78% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 03/09 | 5,89% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 03/09 | -1,77% |
| **** UBAM - HYBRID BOND AC USD | 03/09 | -3,68% |
| **** UBAM - HYBRID BOND AHC EUR | 03/09 | 6,07% |
| **** UBAM - HYBRID BOND IC USD | 03/09 | -3,31% |
| **** UBAM - HYBRID BOND IHC EUR | 03/09 | 6,46% |
| **** UBAM - HYBRID BOND RC USD | 03/09 | -3,83% |
| **** UBAM - HYBRID BOND UC USD | 03/09 | -3,45% |
