***** UBAM - DYNAMIC US DOLLAR BOND IC USD | 13/11 | 11,16% |
| *** UBAM - DYNAMIC US DOLLAR BOND ID USD | 12/11 | 4,54% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 12/11 | 4,98% |
| **** UBAM - DYNAMIC US DOLLAR BOND RC USD | 13/11 | 10,73% |
| ND UBAM - DYNAMIC US DOLLAR BOND U+C USD | 13/11 | 11,31% |
| ND UBAM - DYNAMIC US DOLLAR BOND U+D USD | 13/11 | 4,52% |
| ND UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | 13/11 | 5,03% |
| ***** UBAM - DYNAMIC US DOLLAR BOND UC USD | 13/11 | 11,07% |
| ***** UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 12/11 | 4,90% |
| *** UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 13/11 | 10,20% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | 13/11 | 3,73% |
| *** UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 13/11 | 11,15% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 13/11 | 4,64% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND RC USD | 13/11 | 9,60% |
| *** UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 13/11 | 10,82% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 13/11 | 4,03% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 13/11 | 8,82% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | 12/11 | 2,26% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 13/11 | 9,71% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 12/11 | 3,09% |
