| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 9,24% | 51,45% | 21,41% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 17,01% | 55,74% | 45,88% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 17,58% | 58,06% | 49,51% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 11,38% | 59,20% | 30,01% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 10,83% | 56,75% | 26,79% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 15,52% | 49,54% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 9,64% | 52,87% | 23,60% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | · | · | · | · |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 7,54% | · | · | · |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 1,90% | · | · | · |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 8,54% | 22,01% | · | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | -3,68% | · | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 6,46% | 16,71% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 7,62% | 20,49% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 7,88% | 21,59% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 7,14% | 18,91% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 7,14% | 18,93% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 1,21% | 18,81% | · | · |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 4,47% | 21,08% | 9,78% | · |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | -1,09% | 21,76% | -4,50% | · |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 5,61% | 25,10% | 15,89% | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 5,14% | · | · | · |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 2,76% | 12,09% | 2,48% | · |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | -2,63% | 12,93% | -10,03% | · |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 3,79% | 15,51% | 7,69% | · |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | -1,66% | 16,38% | -5,46% | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 3,43% | 14,30% | 5,86% | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | -2,00% | 14,85% | -7,12% | · |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 2,20% | 11,30% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | -0,30% | 0,07% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | -1,43% | 5,69% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 7,48% | 9,27% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 2,30% | 4,83% | 6,71% | · |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 7,53% | 9,44% | 26,41% | · |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 1,59% | 9,31% | 10,28% | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,25% | 11,48% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -0,30% | 0,05% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | -1,37% | 5,89% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 7,54% | 9,47% | · | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | -2,16% | 8,37% | -3,52% | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | -2,01% | 8,89% | -2,75% | · |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | -2,06% | 8,69% | -3,05% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 14,89% | 45,00% | 11,38% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 20,67% | 41,42% | 23,67% | · |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 15,69% | · | · | · |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 21,61% | 82,54% | 62,21% | · |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 16,19% | · | · | · |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 21,78% | 84,08% | 64,81% | · |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 18,53% | · | · | · |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 21,31% | 81,31% | 60,34% | · |
