| UBAM - BIODIVERSITY RESTORATION IEC USD | 26/08 | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 26/08 | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | 26/08 | · |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | 26/08 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 26/08 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 26/08 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 26/08 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 26/08 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 26/08 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | 26/08 | · |
| UBAM - EM HIGH ALPHA BOND APC USD | 26/08 | · |
| UBAM - EM HIGH ALPHA BOND APHC EUR | 26/08 | · |
| UBAM - EM HIGH ALPHA BOND UC USD | 26/08 | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 26/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 26/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 26/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 26/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 26/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 26/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 26/08 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 26/08 | · |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | 26/08 | · |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | 26/08 | · |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 26/08 | · |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | 26/08 | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 26/08 | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 26/08 | · |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 26/08 | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 26/08 | · |
| UBAM - GLOBAL EQUITY AHC USD | 26/08 | · |
| UBAM - GLOBAL EQUITY IHC EUR | 26/08 | · |
| UBAM - GLOBAL EQUITY RC USD | 26/08 | · |
| UBAM - GLOBAL EQUITY UHC EUR | 26/08 | · |
| UBAM - GLOBAL EQUITY UPC USD | 26/08 | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 26/08 | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | 26/08 | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | 26/08 | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 26/08 | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 26/08 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 26/08 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 26/08 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | 26/08 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 26/08 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 26/08 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | 26/08 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 26/08 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 26/08 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 26/08 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | 26/08 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 26/08 | · |
