** UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 13/11 | 7,75% |
| **** UBAM - DYNAMIC EURO BOND AC EUR | 13/11 | 4,45% |
| ND UBAM - DYNAMIC EURO BOND I+HC USD | 13/11 | 10,80% |
| ND UBAM - DYNAMIC EURO BOND I+HD GBP | 13/11 | 4,21% |
| ***** UBAM - DYNAMIC EURO BOND IC EUR | 13/11 | 4,57% |
| ** UBAM - DYNAMIC EURO BOND ID EUR | 12/11 | 0,33% |
| **** UBAM - DYNAMIC EURO BOND IHC USD | 13/11 | 10,70% |
| **** UBAM - DYNAMIC EURO BOND RC EUR | 13/11 | 3,97% |
| ND UBAM - DYNAMIC EURO BOND U+C EUR | 13/11 | 4,58% |
| ND UBAM - DYNAMIC EURO BOND U+D EUR | 13/11 | 0,33% |
| ND UBAM - DYNAMIC EURO BOND U+HC USD | 13/11 | 10,71% |
| ***** UBAM - DYNAMIC EURO BOND UC EUR | 13/11 | 4,48% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AC EUR | 12/11 | 11,15% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AC USD | 13/11 | 10,93% |
| ** UBAM - DYNAMIC US DOLLAR BOND AD USD | 13/11 | 4,37% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 12/11 | 4,87% |
| ND UBAM - DYNAMIC US DOLLAR BOND I+C USD | 13/11 | 11,36% |
| ND UBAM - DYNAMIC US DOLLAR BOND I+HC EUR | 13/11 | 5,06% |
| ND UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | 13/11 | 4,68% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IC EUR | 12/11 | 11,29% |
