ND UBAM - GLOBAL EQUITY AHC USD | 09/01 | 0,80% |
| **** UBAM - GLOBAL EQUITY IC EUR | 09/01 | 1,58% |
| **** UBAM - GLOBAL EQUITY IC USD | 09/01 | 1,58% |
| **** UBAM - GLOBAL EQUITY UC USD | 09/01 | 1,58% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 09/01 | 0,32% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 09/01 | 0,32% |
| **** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 09/01 | 0,34% |
| **** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 09/01 | 0,34% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 09/01 | 0,32% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 09/01 | 0,34% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 09/01 | 1,14% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 09/01 | 0,08% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 09/01 | 0,92% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 09/01 | 0,08% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 09/01 | 0,92% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 09/01 | 0,93% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 09/01 | 0,93% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 09/01 | 1,15% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 09/01 | 1,14% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 09/01 | 1,15% |
