** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 12/08 | 4,21% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 12/08 | 4,91% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 12/08 | 5,07% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 12/08 | 4,63% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 12/08 | 4,63% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 12/08 | 1,24% |
| **** UBAM - EM SOVEREIGN BOND AC USD | 12/08 | 3,49% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 12/08 | 0,30% |
| **** UBAM - EM SOVEREIGN BOND IC USD | 12/08 | 4,18% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 12/08 | 3,90% |
| *** UBAM - EM TRANSITION CORPORATE BOND AC USD | 12/08 | 2,73% |
| ** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 12/08 | -0,37% |
| **** UBAM - EM TRANSITION CORPORATE BOND IC USD | 12/08 | 3,37% |
| **** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 12/08 | 0,26% |
| **** UBAM - EM TRANSITION CORPORATE BOND UC USD | 12/08 | 3,15% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 12/08 | 0,04% |
| ***** UBAM - EUR FLOATING RATE NOTES A+C EUR | 12/08 | 1,52% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 12/08 | 1,47% |
| * UBAM - EUR FLOATING RATE NOTES A+D EUR | 12/08 | -0,97% |
| *** UBAM - EUR FLOATING RATE NOTES A+HC CHF | 12/08 | -0,63% |
| **** UBAM - EUR FLOATING RATE NOTES A+HC EUR | 12/08 | 4,43% |
| **** UBAM - EUR FLOATING RATE NOTES I+C EUR | 12/08 | 1,58% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 12/08 | 1,55% |
| * UBAM - EUR FLOATING RATE NOTES ID EUR | 12/08 | -0,98% |
| **** UBAM - EUR FLOATING RATE NOTES IHC USD | 12/08 | 4,46% |
| ** UBAM - EUR FLOATING RATE NOTES RC EUR | 12/08 | 1,14% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 12/08 | 1,55% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 12/08 | 1,48% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 12/08 | -0,99% |
| * UBAM - EUR FLOATING RATE NOTES UD EUR | 12/08 | -1,03% |
| *** UBAM - EUR FLOATING RATE NOTES U+HC CHF | 12/08 | -0,59% |
| **** UBAM - EUR FLOATING RATE NOTES U+HC USD | 12/08 | 4,47% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 12/08 | -0,07% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 12/08 | 0,04% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 12/08 | 0,00% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 12/08 | 21,35% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 12/08 | 24,87% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 12/08 | 21,77% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND IHC USD | 12/08 | 25,31% |
| **** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 12/08 | 20,60% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 12/08 | 21,75% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND UHC USD | 12/08 | 25,28% |
| ***** UBAM - GLOBAL EQUITY AC EUR | 12/08 | 17,33% |
| ***** UBAM - GLOBAL EQUITY AC USD | 12/08 | 17,33% |
| ND UBAM - GLOBAL EQUITY AHC USD | 12/08 | 14,09% |
| ***** UBAM - GLOBAL EQUITY APC USD | 12/08 | 17,47% |
| ***** UBAM - GLOBAL EQUITY APHC EUR | 12/08 | 14,22% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 12/08 | 17,64% |
| ***** UBAM - GLOBAL EQUITY IC USD | 12/08 | 17,64% |
| ND UBAM - GLOBAL EQUITY IHC EUR | 12/08 | 14,40% |
