***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 09/01 | 0,08% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 09/01 | 0,93% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 09/01 | 0,09% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 09/01 | 1,13% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 09/01 | 1,14% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 09/01 | 0,07% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 09/01 | 1,14% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 09/01 | -0,26% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 09/01 | 0,08% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 09/01 | 0,08% |
| **** UBAM - HYBRID BOND AC USD | 09/01 | 1,52% |
| **** UBAM - HYBRID BOND AHC EUR | 09/01 | 0,46% |
| **** UBAM - HYBRID BOND IC USD | 09/01 | 1,53% |
| **** UBAM - HYBRID BOND IHC EUR | 09/01 | 0,48% |
| **** UBAM - HYBRID BOND RC USD | 09/01 | 1,52% |
| **** UBAM - HYBRID BOND UC USD | 09/01 | 1,53% |
| **** UBAM - HYBRID BOND UHC EUR | 09/01 | 0,47% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 09/01 | 0,85% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 09/01 | -0,21% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 09/01 | 0,87% |
