***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 10/06 | 4,76% |
| **** UBAM - EM HIGH ALPHA BOND AC USD | 10/06 | 3,26% |
| **** UBAM - EM HIGH ALPHA BOND AHC EUR | 10/06 | 0,50% |
| ***** UBAM - EM HIGH ALPHA BOND IC USD | 10/06 | 3,69% |
| **** UBAM - EM HIGH ALPHA BOND IHC EUR | 10/06 | 0,92% |
| *** UBAM - EM HIGH ALPHA BOND RC USD | 10/06 | 3,03% |
| ***** UBAM - EM HIGH ALPHA BOND UC USD | 10/06 | 3,72% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 10/06 | 2,36% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 10/06 | -0,34% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 10/06 | 2,65% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 10/06 | -0,05% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 10/06 | 1,95% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 10/06 | 2,44% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 10/06 | 2,55% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 10/06 | 2,24% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 10/06 | 2,24% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 10/06 | -0,60% |
| **** UBAM - EM SOVEREIGN BOND AC USD | 10/06 | 3,08% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 10/06 | 0,33% |
| ***** UBAM - EM SOVEREIGN BOND IC USD | 10/06 | 3,58% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 10/06 | 3,38% |
| ** UBAM - EM TRANSITION CORPORATE BOND AC USD | 10/06 | 2,51% |
| ** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 10/06 | -0,19% |
| **** UBAM - EM TRANSITION CORPORATE BOND IC USD | 10/06 | 2,97% |
| **** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 10/06 | 0,26% |
| *** UBAM - EM TRANSITION CORPORATE BOND UC USD | 10/06 | 2,80% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 10/06 | 0,11% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 10/06 | 0,94% |
| ***** UBAM - EUR FLOATING RATE NOTES I+C EUR | 10/06 | 1,02% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 10/06 | 1,00% |
| * UBAM - EUR FLOATING RATE NOTES ID EUR | 10/06 | -1,51% |
| **** UBAM - EUR FLOATING RATE NOTES IHC USD | 10/06 | 3,55% |
| **** UBAM - EUR FLOATING RATE NOTES RC EUR | 10/06 | 0,70% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 10/06 | 1,00% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 10/06 | 0,95% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 10/06 | -1,52% |
| **** UBAM - EUR FLOATING RATE NOTES U+HC USD | 10/06 | 3,56% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 10/06 | -0,39% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 10/06 | -0,31% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 10/06 | -0,35% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 10/06 | 17,90% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 10/06 | 20,94% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 10/06 | 18,19% |
| *** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 10/06 | 17,37% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 10/06 | 18,18% |
| **** UBAM - GLOBAL EQUITY AC EUR | 10/06 | 8,80% |
| **** UBAM - GLOBAL EQUITY AC USD | 10/06 | 8,80% |
| ND UBAM - GLOBAL EQUITY AHC USD | 10/06 | 6,11% |
| **** UBAM - GLOBAL EQUITY IC EUR | 10/06 | 9,01% |
| **** UBAM - GLOBAL EQUITY IC USD | 10/06 | 9,01% |
| **** UBAM - GLOBAL EQUITY UC USD | 10/06 | 8,90% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 10/06 | -0,54% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 10/06 | -0,44% |
| *** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 10/06 | -0,32% |
| *** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 10/06 | -0,28% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 10/06 | -0,64% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 10/06 | -0,36% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 10/06 | 3,42% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 10/06 | 0,64% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 10/06 | -0,87% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 10/06 | -5,06% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 10/06 | 1,72% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 10/06 | 1,80% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 10/06 | 1,79% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 10/06 | 3,55% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 10/06 | 3,51% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 10/06 | -4,54% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 10/06 | 0,73% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 10/06 | -0,78% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 10/06 | -5,13% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 10/06 | 3,21% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 10/06 | -4,36% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 10/06 | 0,44% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 10/06 | 3,49% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 10/06 | 0,62% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 10/06 | 0,70% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 10/06 | -5,15% |
| ***** UBAM - HYBRID BOND AC USD | 10/06 | 2,93% |
| ***** UBAM - HYBRID BOND AHC EUR | 10/06 | 0,23% |
| ***** UBAM - HYBRID BOND IC USD | 10/06 | 3,17% |
| ***** UBAM - HYBRID BOND IHC EUR | 10/06 | 0,47% |
| ***** UBAM - HYBRID BOND RC USD | 10/06 | 2,82% |
| ***** UBAM - HYBRID BOND UC USD | 10/06 | 3,09% |
| ***** UBAM - HYBRID BOND UHC EUR | 10/06 | 0,38% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 10/06 | 1,53% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 10/06 | -1,08% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 10/06 | 1,69% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 10/06 | -2,54% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 10/06 | -0,94% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 10/06 | 1,22% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 10/06 | 1,60% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 10/06 | -0,96% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 09/06 | 6,68% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 09/06 | 4,12% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 09/06 | 6,97% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 09/06 | 4,40% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 03/06 | 3,58% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 03/06 | 1,52% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 03/06 | 3,92% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 03/06 | 1,85% |
