** UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 09/01 | 2,90% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 09/01 | 2,92% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 09/01 | 2,87% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 09/01 | 2,02% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 09/01 | 2,01% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 09/01 | 0,95% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 09/01 | 2,13% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 09/01 | 2,14% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 09/01 | 1,09% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 09/01 | 1,08% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 09/01 | 2,01% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 09/01 | 0,97% |
| *** UBAM - EM HIGH ALPHA BOND AC USD | 09/01 | 1,46% |
| *** UBAM - EM HIGH ALPHA BOND AHC EUR | 09/01 | 0,40% |
| *** UBAM - EM HIGH ALPHA BOND IC USD | 09/01 | 1,48% |
| **** UBAM - EM HIGH ALPHA BOND IHC EUR | 09/01 | 0,42% |
| ** UBAM - EM HIGH ALPHA BOND RC USD | 09/01 | 1,44% |
| *** UBAM - EM HIGH ALPHA BOND UC USD | 09/01 | 1,48% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 09/01 | 1,00% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 09/01 | -0,06% |
