*** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 16/06 | 23,02% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 16/06 | 23,90% |
| **** UBAM - GLOBAL EQUITY AC EUR | 16/06 | 12,91% |
| **** UBAM - GLOBAL EQUITY AC USD | 16/06 | 12,91% |
| ND UBAM - GLOBAL EQUITY AHC USD | 16/06 | 10,39% |
| **** UBAM - GLOBAL EQUITY IC EUR | 16/06 | 13,14% |
| **** UBAM - GLOBAL EQUITY IC USD | 16/06 | 13,14% |
| **** UBAM - GLOBAL EQUITY UC USD | 16/06 | 13,01% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 16/06 | 0,75% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 16/06 | 0,85% |
| *** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 16/06 | 0,99% |
| *** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 16/06 | 1,03% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 16/06 | 0,64% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 16/06 | 0,94% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 16/06 | 3,84% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 16/06 | 1,50% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 16/06 | 0,70% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 16/06 | -4,26% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 16/06 | 2,53% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 16/06 | 2,62% |
