** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 18/06 | -14,28% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 18/06 | 3,23% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 18/06 | 6,81% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 18/06 | -4,25% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 18/06 | -6,25% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 18/06 | -14,06% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 18/06 | 3,00% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 18/06 | -6,05% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 18/06 | 2,18% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 18/06 | 3,21% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 18/06 | -4,26% |
| **** UBAM - HYBRID BOND AC USD | 18/06 | -4,95% |
| *** UBAM - HYBRID BOND AHC EUR | 18/06 | 3,84% |
| **** UBAM - HYBRID BOND IC USD | 18/06 | -4,71% |
| *** UBAM - HYBRID BOND IHC EUR | 18/06 | 4,10% |
| **** UBAM - HYBRID BOND RC USD | 18/06 | -5,05% |
| **** UBAM - HYBRID BOND UC USD | 18/06 | -4,80% |
| *** UBAM - HYBRID BOND UHC EUR | 18/06 | 4,00% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 18/06 | -6,26% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 18/06 | 3,03% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 18/06 | -6,11% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 18/06 | -10,88% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 18/06 | 3,20% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 18/06 | -6,57% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 18/06 | -6,20% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 18/06 | 3,19% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 18/06 | -6,87% |
| * UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 18/06 | 2,77% |
| *** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 18/06 | -6,61% |
| * UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 18/06 | 2,37% |
| ** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 18/06 | -6,69% |
| * UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 18/06 | 2,92% |
| ** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | 18/06 | -6,42% |
| * UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 18/06 | 2,54% |
| *** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 18/06 | -9,79% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 18/06 | -1,40% |
| *** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 18/06 | -9,45% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 18/06 | -1,01% |
| *** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 18/06 | -9,55% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 18/06 | -1,13% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 18/06 | -6,56% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 18/06 | 2,35% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 18/06 | -6,25% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 18/06 | 2,75% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 18/06 | -6,32% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 19/06 | -2,34% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 19/06 | -2,34% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 19/06 | -2,12% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 19/06 | -2,12% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 19/06 | -2,01% |
