***** UBAM - GLOBAL EQUITY IC USD | 05/10 | 21,16% |
| ND UBAM - GLOBAL EQUITY IHC EUR | 05/10 | 14,99% |
| ***** UBAM - GLOBAL EQUITY IPC EUR | 05/10 | 21,29% |
| ***** UBAM - GLOBAL EQUITY IPC USD | 05/10 | 21,29% |
| ND UBAM - GLOBAL EQUITY RC USD | 05/10 | 18,81% |
| ***** UBAM - GLOBAL EQUITY UC USD | 05/10 | 20,93% |
| ND UBAM - GLOBAL EQUITY UHC EUR | 05/10 | 14,78% |
| ND UBAM - GLOBAL EQUITY UPC USD | 05/10 | 20,89% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 05/10 | -3,23% |
| ** UBAM - GLOBAL FLEXIBLE BOND AHC CHF | 05/10 | -5,20% |
| **** UBAM - GLOBAL FLEXIBLE BOND AHC GBP | 05/10 | 0,80% |
| ** UBAM - GLOBAL FLEXIBLE BOND AHC USD | 05/10 | 2,80% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 05/10 | -3,07% |
| ** UBAM - GLOBAL FLEXIBLE BOND APHC USD | 05/10 | 2,98% |
| *** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 05/10 | -2,85% |
| *** UBAM - GLOBAL FLEXIBLE BOND IHC USD | 05/10 | 3,20% |
| *** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 05/10 | -2,80% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 05/10 | -3,40% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 05/10 | -2,93% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 05/10 | 6,93% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 05/10 | 0,43% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 05/10 | -3,80% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 05/10 | -5,26% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | 05/10 | -4,28% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 05/10 | 2,75% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 05/10 | -3,53% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 05/10 | 2,90% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 05/10 | -3,32% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | 05/10 | -3,40% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 05/10 | 2,20% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 05/10 | -4,01% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 05/10 | 2,87% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | 05/10 | -3,42% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 05/10 | 7,08% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 05/10 | 7,15% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 05/10 | 7,08% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 05/10 | -1,25% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 05/10 | 0,57% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 05/10 | -3,66% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 05/10 | -5,27% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 05/10 | 6,35% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 05/10 | -1,45% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 05/10 | -0,12% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 05/10 | 7,09% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | 05/10 | · |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 05/10 | 7,05% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 05/10 | -1,45% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 05/10 | 0,54% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 05/10 | -5,30% |
| **** UBAM - HYBRID BOND AC USD | 05/10 | 2,55% |
