*** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 30/10 | 16,67% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 30/10 | 18,16% |
| **** UBAM - GLOBAL EQUITY AC EUR | 30/10 | 9,31% |
| **** UBAM - GLOBAL EQUITY AC USD | 30/10 | 9,32% |
| ND UBAM - GLOBAL EQUITY AHC USD | 30/10 | · |
| **** UBAM - GLOBAL EQUITY IC EUR | 30/10 | 9,81% |
| **** UBAM - GLOBAL EQUITY IC USD | 30/10 | 9,81% |
| **** UBAM - GLOBAL EQUITY UC USD | 30/10 | 9,57% |
| **** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 30/10 | 5,08% |
| **** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 30/10 | 5,30% |
| **** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 30/10 | 5,55% |
| **** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 30/10 | 5,64% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 30/10 | 4,87% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 30/10 | 5,47% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 30/10 | -1,95% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 30/10 | 7,25% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 30/10 | 12,44% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 30/10 | -0,35% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 30/10 | -0,35% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 30/10 | -0,19% |
