**** UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 08/09 | -3,49% |
| ND UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 08/09 | -3,78% |
| **** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 08/09 | 2,15% |
| **** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 08/09 | 2,26% |
| **** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 08/09 | 2,22% |
| ** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 08/09 | 11,07% |
| * UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 08/09 | -0,83% |
| *** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 08/09 | 11,50% |
| ** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 08/09 | 10,31% |
| *** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 08/09 | 11,47% |
| **** UBAM - GLOBAL EQUITY AC EUR | 08/09 | 4,49% |
| **** UBAM - GLOBAL EQUITY AC USD | 08/09 | 4,50% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 08/09 | 4,90% |
| ***** UBAM - GLOBAL EQUITY IC USD | 08/09 | 4,90% |
| ***** UBAM - GLOBAL EQUITY UC USD | 08/09 | 4,72% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 08/09 | -4,63% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 08/09 | 6,30% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 08/09 | 10,47% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 08/09 | -1,24% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 08/09 | -2,59% |
