*** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 18/06 | 3,00% |
| *** UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 18/06 | -6,73% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | 18/06 | 1,77% |
| **** UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 18/06 | -6,30% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 18/06 | 2,24% |
| *** UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 18/06 | -6,44% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 18/06 | 2,08% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 18/06 | -5,02% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | 18/06 | 4,17% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 18/06 | -4,60% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 18/06 | 4,62% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 18/06 | -5,24% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 18/06 | -4,56% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 18/06 | -5,70% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 18/06 | 3,54% |
| **** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 18/06 | -5,42% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 18/06 | 3,85% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 18/06 | -1,03% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 18/06 | -0,53% |
| ND UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 18/06 | -0,37% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 18/06 | -1,33% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 18/06 | -0,74% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 18/06 | 8,10% |
| *** UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 18/06 | -6,57% |
| ** UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 18/06 | 1,90% |
| **** UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 18/06 | -6,10% |
| ND UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 18/06 | -6,29% |
| *** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 19/06 | 1,33% |
| *** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 19/06 | 1,40% |
| *** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 19/06 | 1,38% |
| * UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 18/06 | 4,66% |
| ** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 18/06 | -5,13% |
| * UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | 12/06 | 5,16% |
| * UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 18/06 | 4,93% |
| * UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 18/06 | 4,18% |
| * UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 18/06 | 4,92% |
| **** UBAM - GLOBAL EQUITY AC EUR | 19/06 | -1,93% |
| **** UBAM - GLOBAL EQUITY AC USD | 19/06 | -1,92% |
| **** UBAM - GLOBAL EQUITY IC EUR | 19/06 | -1,64% |
| **** UBAM - GLOBAL EQUITY IC USD | 19/06 | -1,64% |
| **** UBAM - GLOBAL EQUITY UC USD | 19/06 | -1,76% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 18/06 | -6,12% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 18/06 | 3,14% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 18/06 | 6,72% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 18/06 | -4,18% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 18/06 | -5,10% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 18/06 | -5,02% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 18/06 | -5,04% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 18/06 | -6,00% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 18/06 | -6,04% |
