*** UBAM - EUR FLOATING RATE NOTES I+HD GBP | 30/03 | 1,27% |
| **** UBAM - EUR FLOATING RATE NOTES RC EUR | 30/03 | 0,23% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 30/03 | 0,40% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 30/03 | 0,36% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 30/03 | 0,40% |
| **** UBAM - EUR FLOATING RATE NOTES U+HC USD | 30/03 | 3,37% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 30/03 | -1,65% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 30/03 | -1,61% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 30/03 | -1,63% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 30/03 | -0,37% |
| *** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 30/03 | 2,59% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 30/03 | -0,23% |
| *** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 30/03 | -0,62% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 30/03 | -0,24% |
| **** UBAM - GLOBAL EQUITY AC EUR | 30/03 | -7,68% |
| **** UBAM - GLOBAL EQUITY AC USD | 30/03 | -7,68% |
| ND UBAM - GLOBAL EQUITY AHC USD | 30/03 | -9,78% |
| **** UBAM - GLOBAL EQUITY IC EUR | 30/03 | -7,58% |
| **** UBAM - GLOBAL EQUITY IC USD | 30/03 | -7,58% |
| **** UBAM - GLOBAL EQUITY UC USD | 30/03 | -7,64% |
