| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 6,83% | 13,75% | · | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 14,66% | · | · | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,62% | 12,39% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 0,06% | 0,86% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 7,26% | 14,55% | · | · |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | · | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 2,75% | 11,44% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 3,29% | 13,28% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 2,52% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 3,19% | · | · | · |