***** UBAM - DYNAMIC EURO BOND IHC USD | 18/06 | -7,12% |
| ND UBAM - DYNAMIC EURO BOND I+HD GBP | 18/06 | -0,70% |
| **** UBAM - DYNAMIC EURO BOND RC EUR | 18/06 | 1,15% |
| ND UBAM - DYNAMIC EURO BOND U+C EUR | 18/06 | 1,46% |
| ***** UBAM - DYNAMIC EURO BOND UC EUR | 18/06 | 1,41% |
| ND UBAM - DYNAMIC EURO BOND U+D EUR | 18/06 | -2,66% |
| ND UBAM - DYNAMIC EURO BOND U+HC USD | 18/06 | -7,11% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AC EUR | 18/06 | -7,37% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AC USD | 18/06 | -7,41% |
| ** UBAM - DYNAMIC US DOLLAR BOND AD USD | 18/06 | -12,73% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 18/06 | 1,92% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IC EUR | 18/06 | -7,30% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IC USD | 18/06 | -7,31% |
| ** UBAM - DYNAMIC US DOLLAR BOND ID USD | 18/06 | -12,76% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 18/06 | 1,98% |
| ND UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | 18/06 | -0,83% |
| **** UBAM - DYNAMIC US DOLLAR BOND RC USD | 18/06 | -7,50% |
| ND UBAM - DYNAMIC US DOLLAR BOND U+C USD | 18/06 | -7,24% |
| ***** UBAM - DYNAMIC US DOLLAR BOND UC USD | 18/06 | -7,34% |
| ND UBAM - DYNAMIC US DOLLAR BOND U+D USD | 18/06 | -12,75% |
