** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 12/11 | -0,14% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 13/11 | 12,85% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 13/11 | 13,04% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 13/11 | 13,01% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 13/11 | 15,21% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 13/11 | 15,11% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 12/11 | 3,98% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 12/11 | 8,36% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 12/11 | 3,20% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 12/11 | -0,13% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 13/11 | 14,62% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 12/11 | 3,99% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 12/11 | 7,89% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 13/11 | 15,07% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 12/11 | 5,22% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 12/11 | 8,33% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 12/11 | -0,16% |
| **** UBAM - HYBRID BOND AC USD | 13/11 | 17,78% |
| *** UBAM - HYBRID BOND AHC EUR | 13/11 | 11,11% |
| **** UBAM - HYBRID BOND IC USD | 13/11 | 18,33% |
