| UBAM - EM SOVEREIGN BOND UC USD | 22/10 | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 22/10 | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 22/10 | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 22/10 | · |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 22/10 | · |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 22/10 | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 22/10 | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 22/10 | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 22/10 | · |
| UBAM - GLOBAL EQUITY AHC USD | 22/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 22/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 22/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 22/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 22/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 22/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 22/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 22/10 | · |
| UBAM - HYBRID BOND UC USD | 22/10 | · |
| UBAM - HYBRID BOND UHC EUR | 22/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 22/10 | · |
