**** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 13/11 | 25,24% |
| *** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 13/11 | 17,86% |
| *** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 13/11 | 17,26% |
| ND UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 13/11 | 22,63% |
| *** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 13/11 | 16,65% |
| *** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 13/11 | 2,00% |
| *** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 13/11 | 2,14% |
| *** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 13/11 | 2,09% |
| * UBAM - EUROPEAN CONVERTIBLE BOND AC EUR | 13/11 | 2,32% |
| * UBAM - EUROPEAN CONVERTIBLE BOND AD EUR | 12/11 | 2,45% |
| **** UBAM - EUROPEAN CONVERTIBLE BOND AHC USD | 12/11 | 8,44% |
| ** UBAM - EUROPEAN CONVERTIBLE BOND IC EUR | 13/11 | 2,75% |
| ** UBAM - EUROPEAN CONVERTIBLE BOND ID EUR | 12/11 | 2,91% |
| * UBAM - EUROPEAN CONVERTIBLE BOND RC EUR | 13/11 | 1,51% |
| ** UBAM - EUROPEAN CONVERTIBLE BOND UC EUR | 13/11 | 2,68% |
| * UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 13/11 | 4,09% |
| ** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 12/11 | 10,45% |
| ND UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | 13/11 | 4,72% |
| * UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 13/11 | 4,59% |
| * UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 13/11 | 3,18% |
