**** UBAM - EM TRANSITION CORPORATE BOND IC USD | 16/06 | 3,09% |
| **** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 16/06 | 0,82% |
| *** UBAM - EM TRANSITION CORPORATE BOND UC USD | 16/06 | 2,91% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 16/06 | 0,65% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 16/06 | 1,03% |
| ***** UBAM - EUR FLOATING RATE NOTES I+C EUR | 16/06 | 1,11% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 16/06 | 1,08% |
| * UBAM - EUR FLOATING RATE NOTES ID EUR | 16/06 | -1,43% |
| **** UBAM - EUR FLOATING RATE NOTES IHC USD | 16/06 | 3,18% |
| **** UBAM - EUR FLOATING RATE NOTES RC EUR | 16/06 | 0,78% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 16/06 | 1,09% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 16/06 | 1,03% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 16/06 | -1,44% |
| **** UBAM - EUR FLOATING RATE NOTES U+HC USD | 16/06 | 3,18% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 16/06 | 0,52% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 16/06 | 0,60% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 16/06 | 0,58% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 16/06 | 23,59% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 16/06 | 26,20% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 16/06 | 23,92% |
