**** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 16/06 | 2,61% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 16/06 | 3,97% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 16/06 | 3,92% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 16/06 | -4,16% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 16/06 | 1,59% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 16/06 | 0,78% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 16/06 | -4,32% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 16/06 | 3,61% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 16/06 | -3,99% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 16/06 | 1,27% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 16/06 | 3,91% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 16/06 | 1,55% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 16/06 | 1,57% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 16/06 | -4,33% |
| ***** UBAM - HYBRID BOND AC USD | 16/06 | 3,42% |
| ***** UBAM - HYBRID BOND AHC EUR | 16/06 | 1,16% |
| ***** UBAM - HYBRID BOND IC USD | 16/06 | 3,68% |
| ***** UBAM - HYBRID BOND IHC EUR | 16/06 | 1,41% |
| ***** UBAM - HYBRID BOND RC USD | 16/06 | 3,31% |
| ***** UBAM - HYBRID BOND UC USD | 16/06 | 3,59% |
