| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 22/12 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 22/12 | · |
| UBAM - EM HIGH ALPHA BOND UC USD | 22/12 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 22/12 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 22/12 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 22/12 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 22/12 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 22/12 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 22/12 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 22/12 | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 22/12 | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 22/12 | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 22/12 | · |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 22/12 | · |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 22/12 | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 22/12 | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 22/12 | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 22/12 | · |
| UBAM - GLOBAL EQUITY AHC USD | 22/12 | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 22/12 | · |
