** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 25/02 | 12,26% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 25/02 | 11,73% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 25/02 | 12,38% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 25/02 | 11,46% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 25/02 | 12,10% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 25/02 | 11,72% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 25/02 | 12,35% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 25/02 | -1,36% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 25/02 | -1,36% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 25/02 | -1,48% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 25/02 | -1,24% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 25/02 | -1,24% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 25/02 | -1,19% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 25/02 | -1,28% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 25/02 | 5,02% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 25/02 | 5,02% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 25/02 | 5,09% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 25/02 | 5,08% |
| * UBAM - BIODIVERSITY RESTORATION IEC EUR | 25/02 | 5,20% |
| * UBAM - BIODIVERSITY RESTORATION IEC USD | 25/02 | 5,18% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 25/02 | 5,11% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 25/02 | 5,10% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 25/02 | 0,63% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 25/02 | 0,70% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 25/02 | 0,67% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 25/02 | 0,76% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 25/02 | 5,18% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 25/02 | 5,30% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 25/02 | 5,02% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 25/02 | 3,92% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 25/02 | 3,86% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 25/02 | 3,95% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 25/02 | 4,39% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 25/02 | 4,47% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 25/02 | 4,54% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 25/02 | 4,45% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 25/02 | 3,91% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 25/02 | 4,01% |
| *** UBAM - EM HIGH ALPHA BOND AC USD | 25/02 | 3,42% |
| *** UBAM - EM HIGH ALPHA BOND AHC EUR | 25/02 | 3,47% |
| *** UBAM - EM HIGH ALPHA BOND IC USD | 25/02 | 3,57% |
| **** UBAM - EM HIGH ALPHA BOND IHC EUR | 25/02 | 3,62% |
| ** UBAM - EM HIGH ALPHA BOND RC USD | 25/02 | 3,33% |
| *** UBAM - EM HIGH ALPHA BOND UC USD | 25/02 | 3,58% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 25/02 | 1,50% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 25/02 | 1,59% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 25/02 | 1,60% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 25/02 | 1,69% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 25/02 | 4,19% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 25/02 | 4,38% |
| **** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 25/02 | 4,42% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 25/02 | 4,30% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 25/02 | 4,30% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 25/02 | 4,34% |
| *** UBAM - EM SOVEREIGN BOND AC USD | 25/02 | 1,63% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 25/02 | 1,70% |
| **** UBAM - EM SOVEREIGN BOND IC USD | 25/02 | 1,80% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 25/02 | 1,73% |
| ** UBAM - EM TRANSITION CORPORATE BOND AC USD | 25/02 | 0,73% |
| ** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 25/02 | 0,81% |
| ** UBAM - EM TRANSITION CORPORATE BOND IC USD | 25/02 | 0,89% |
| *** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 25/02 | 0,96% |
| ** UBAM - EM TRANSITION CORPORATE BOND UC USD | 25/02 | 0,84% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 25/02 | 0,91% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 25/02 | 0,40% |
| **** UBAM - EUR FLOATING RATE NOTES I+C EUR | 25/02 | 0,42% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 25/02 | 0,42% |
| * UBAM - EUR FLOATING RATE NOTES ID EUR | 25/02 | 0,41% |
| *** UBAM - EUR FLOATING RATE NOTES I+HC USD | 25/02 | 0,31% |
| *** UBAM - EUR FLOATING RATE NOTES IHC USD | 25/02 | 0,29% |
| *** UBAM - EUR FLOATING RATE NOTES I+HD GBP | 25/02 | 0,77% |
| *** UBAM - EUR FLOATING RATE NOTES RC EUR | 25/02 | 0,31% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 25/02 | 0,42% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 25/02 | 0,40% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 25/02 | 0,42% |
| *** UBAM - EUR FLOATING RATE NOTES U+HC USD | 25/02 | 0,29% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 25/02 | 0,99% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 25/02 | 1,02% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 25/02 | 1,01% |
| *** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 25/02 | 9,19% |
| ** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 25/02 | 9,02% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 25/02 | 9,28% |
| ** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 25/02 | 9,01% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 25/02 | 9,28% |
| **** UBAM - GLOBAL EQUITY AC EUR | 25/02 | 1,47% |
| **** UBAM - GLOBAL EQUITY AC USD | 25/02 | 1,47% |
| ND UBAM - GLOBAL EQUITY AHC USD | 25/02 | 1,39% |
| **** UBAM - GLOBAL EQUITY IC EUR | 25/02 | 1,54% |
| **** UBAM - GLOBAL EQUITY IC USD | 25/02 | 1,54% |
| **** UBAM - GLOBAL EQUITY UC USD | 25/02 | 1,51% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 25/02 | 1,98% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 25/02 | 2,00% |
| **** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 25/02 | 2,06% |
| **** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 25/02 | 2,07% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 25/02 | 1,94% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 25/02 | 2,04% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 25/02 | 0,03% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 25/02 | 0,10% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 25/02 | 1,53% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 25/02 | 0,10% |
