***** UBAM - EUR FLOATING RATE NOTES IC EUR | 09/01 | 0,06% |
| * UBAM - EUR FLOATING RATE NOTES ID EUR | 09/01 | 0,06% |
| *** UBAM - EUR FLOATING RATE NOTES I+HC USD | 09/01 | 1,12% |
| *** UBAM - EUR FLOATING RATE NOTES IHC USD | 09/01 | 1,12% |
| *** UBAM - EUR FLOATING RATE NOTES I+HD GBP | 09/01 | 0,71% |
| *** UBAM - EUR FLOATING RATE NOTES RC EUR | 09/01 | 0,04% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 09/01 | 0,06% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 09/01 | 0,06% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 09/01 | 0,06% |
| *** UBAM - EUR FLOATING RATE NOTES U+HC USD | 09/01 | 1,12% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 09/01 | 0,17% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 09/01 | 0,18% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 09/01 | 0,18% |
| *** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 09/01 | 3,13% |
| ** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 09/01 | 4,21% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 09/01 | 3,16% |
| ** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 09/01 | 3,11% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 09/01 | 3,15% |
| **** UBAM - GLOBAL EQUITY AC EUR | 09/01 | 1,57% |
| **** UBAM - GLOBAL EQUITY AC USD | 09/01 | 1,57% |
