** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 04/09 | 1,77% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 04/09 | 1,97% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 04/09 | 0,85% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 04/09 | 1,46% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 04/09 | 10,97% |
| *** UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 04/09 | -3,92% |
| *** UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 04/09 | 5,26% |
| **** UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 04/09 | -3,21% |
| ND UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 04/09 | -3,50% |
| **** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 04/09 | 1,78% |
| **** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 04/09 | 1,87% |
| **** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 04/09 | 1,84% |
| ** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 04/09 | 9,67% |
| * UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 04/09 | -1,18% |
| *** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 04/09 | 10,09% |
| ** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 04/09 | 8,93% |
| *** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 04/09 | 10,06% |
| **** UBAM - GLOBAL EQUITY AC EUR | 04/09 | 4,75% |
| **** UBAM - GLOBAL EQUITY AC USD | 04/09 | 4,76% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 04/09 | 5,15% |
