| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 07/10 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 07/10 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 07/10 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 07/10 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 07/10 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 07/10 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 07/10 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | 07/10 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 07/10 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | 07/10 | · |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | 07/10 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 07/10 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 07/10 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 07/10 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 07/10 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 07/10 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | 07/10 | · |
| UBAM - EM HIGH ALPHA BOND APC USD | 07/10 | · |
| UBAM - EM HIGH ALPHA BOND APHC EUR | 07/10 | · |
| UBAM - EM HIGH ALPHA BOND UC USD | 07/10 | · |
