| UBAM - BIODIVERSITY RESTORATION AEC USD | 22/08 | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 22/08 | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 22/08 | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 22/08 | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | 22/08 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 22/08 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 22/08 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 22/08 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 22/08 | · |
| UBAM - DYNAMIC EURO BOND I+HC USD | 22/08 | · |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 22/08 | · |
| UBAM - DYNAMIC EURO BOND U+C EUR | 22/08 | · |
| UBAM - DYNAMIC EURO BOND U+D EUR | 22/08 | · |
| UBAM - DYNAMIC EURO BOND U+HC USD | 22/08 | · |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 22/08 | · |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | 22/08 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 22/08 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 22/08 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 22/08 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 22/08 | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 22/08 | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 22/08 | · |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 22/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 22/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 22/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 22/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 22/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 22/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 22/08 | · |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 22/08 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 22/08 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 22/08 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 22/08 | · |
| UBAM - HYBRID BOND UC USD | 22/08 | · |
| UBAM - HYBRID BOND UHC EUR | 22/08 | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 22/08 | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 22/08 | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 22/08 | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 22/08 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 22/08 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 22/08 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 22/08 | · |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 25/08 | · |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 25/08 | · |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 25/08 | · |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 25/08 | · |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 25/08 | · |
| UBAM - SWISS EQUITY I+C CHF | 22/08 | · |
| UBAM - SWISS EQUITY IC EUR | 22/08 | · |
| UBAM - SWISS EQUITY SC CHF | 22/08 | · |
