** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 18/06 | -14,28% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 18/06 | 3,23% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 18/06 | 6,81% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 18/06 | -4,25% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 18/06 | -6,25% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 18/06 | -14,06% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 18/06 | 3,00% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 18/06 | -6,05% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 18/06 | 2,18% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 18/06 | 3,21% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 18/06 | -4,26% |
| **** UBAM - HYBRID BOND AC USD | 18/06 | -4,95% |
| *** UBAM - HYBRID BOND AHC EUR | 18/06 | 3,84% |
| **** UBAM - HYBRID BOND IC USD | 18/06 | -4,71% |
| *** UBAM - HYBRID BOND IHC EUR | 18/06 | 4,10% |
| **** UBAM - HYBRID BOND RC USD | 18/06 | -5,05% |
| **** UBAM - HYBRID BOND UC USD | 18/06 | -4,80% |
| *** UBAM - HYBRID BOND UHC EUR | 18/06 | 4,00% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 18/06 | -6,26% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 18/06 | 3,03% |
