***** UBAM - HYBRID BOND UHC EUR | 16/06 | 1,32% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 16/06 | 1,68% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 16/06 | -0,49% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 16/06 | 1,84% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 16/06 | -2,39% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 16/06 | -0,33% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 16/06 | 1,36% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 16/06 | 1,76% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 16/06 | -0,37% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 15/06 | 7,73% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 15/06 | 5,55% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 15/06 | 8,04% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 15/06 | 5,85% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 10/06 | 3,40% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 10/06 | 0,77% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 10/06 | 3,76% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 10/06 | 1,12% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 10/06 | 3,66% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 10/06 | 1,03% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 15/06 | 10,07% |
