** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 05/10 | -4,11% |
| ND UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 05/10 | -4,21% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 05/10 | 4,74% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 05/10 | 5,61% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 05/10 | 5,81% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 05/10 | 5,26% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 05/10 | 5,26% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 05/10 | -1,39% |
| *** UBAM - EM SOVEREIGN BOND AC USD | 05/10 | 1,95% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 05/10 | -4,33% |
| **** UBAM - EM SOVEREIGN BOND IC USD | 05/10 | 2,80% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 05/10 | 2,46% |
| ** UBAM - EM TRANSITION CORPORATE BOND AC USD | 05/10 | 2,65% |
| ** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 05/10 | -3,59% |
| *** UBAM - EM TRANSITION CORPORATE BOND IC USD | 05/10 | 3,44% |
| **** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 05/10 | -2,85% |
| *** UBAM - EM TRANSITION CORPORATE BOND UC USD | 05/10 | 3,16% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 05/10 | -3,11% |
| ***** UBAM - EUR FLOATING RATE NOTES A+C EUR | 05/10 | 1,61% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 05/10 | 1,55% |
| * UBAM - EUR FLOATING RATE NOTES A+D EUR | 05/10 | -0,87% |
| ** UBAM - EUR FLOATING RATE NOTES A+HC CHF | 05/10 | -0,41% |
| **** UBAM - EUR FLOATING RATE NOTES A+HC EUR | 05/10 | 7,84% |
| ***** UBAM - EUR FLOATING RATE NOTES I+C EUR | 05/10 | 1,69% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 05/10 | 1,65% |
| * UBAM - EUR FLOATING RATE NOTES ID EUR | 05/10 | -0,88% |
| **** UBAM - EUR FLOATING RATE NOTES IHC USD | 05/10 | 7,88% |
| *** UBAM - EUR FLOATING RATE NOTES RC EUR | 05/10 | 1,14% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 05/10 | 1,65% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 05/10 | 1,58% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 05/10 | -0,89% |
| * UBAM - EUR FLOATING RATE NOTES UD EUR | 05/10 | -0,94% |
| ** UBAM - EUR FLOATING RATE NOTES U+HC CHF | 05/10 | -0,36% |
| **** UBAM - EUR FLOATING RATE NOTES U+HC USD | 05/10 | 7,88% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 05/10 | -1,82% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 05/10 | -1,70% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 05/10 | -1,75% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 05/10 | 14,73% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 05/10 | 21,75% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 05/10 | 15,22% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IHC USD | 05/10 | 22,29% |
| **** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 05/10 | 13,85% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 05/10 | 15,19% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UHC USD | 05/10 | 22,25% |
| ***** UBAM - GLOBAL EQUITY AC EUR | 05/10 | 20,76% |
| ***** UBAM - GLOBAL EQUITY AC USD | 05/10 | 20,76% |
| ND UBAM - GLOBAL EQUITY AHC USD | 05/10 | 14,61% |
| ***** UBAM - GLOBAL EQUITY APC USD | 05/10 | 20,94% |
| ***** UBAM - GLOBAL EQUITY APHC EUR | 05/10 | 14,77% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 05/10 | 21,16% |
