**** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 18/06 | -6,11% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 18/06 | -10,88% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 18/06 | 3,20% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 18/06 | -6,57% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 18/06 | -6,20% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 18/06 | 3,19% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 17/06 | -7,35% |
| * UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 17/06 | 2,41% |
| *** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 17/06 | -7,08% |
| * UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 17/06 | 2,01% |
| ** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 17/06 | -7,11% |
| * UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 17/06 | 2,62% |
| ** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | 17/06 | -6,84% |
| * UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 17/06 | 2,26% |
| *** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 11/06 | -8,99% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 11/06 | -0,70% |
| *** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 11/06 | -8,67% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 11/06 | -0,33% |
| *** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 11/06 | -8,76% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 11/06 | -0,44% |
