| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 05/11 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 22/12 | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 22/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 22/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 22/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 22/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 18/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 22/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 22/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 22/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 22/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 22/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 22/12 | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 22/12 | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | 22/12 | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 22/12 | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 22/12 | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 22/12 | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 22/12 | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 22/12 | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | 22/12 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 22/12 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 22/12 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 22/12 | · |
| 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 | · |
