** UBAM - EM HIGH ALPHA BOND RC USD | 16/12 | 0,73% |
| ** UBAM - EM HIGH ALPHA BOND UC USD | 16/12 | 2,20% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 16/12 | -3,27% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 16/12 | 7,22% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 16/12 | -2,67% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 16/12 | 7,87% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 16/12 | 4,86% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 16/12 | 5,97% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 16/12 | 6,25% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 15/12 | 5,05% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 16/12 | 5,52% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 16/12 | 15,92% |
| *** UBAM - EM SOVEREIGN BOND AC USD | 16/12 | -0,27% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 16/12 | 9,81% |
| *** UBAM - EM SOVEREIGN BOND IC USD | 16/12 | 0,77% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 15/12 | 0,35% |
| ** UBAM - EM TRANSITION CORPORATE BOND AC USD | 16/12 | -3,15% |
| *** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 16/12 | 6,71% |
| ** UBAM - EM TRANSITION CORPORATE BOND IC USD | 16/12 | -2,21% |
| **** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 16/12 | 7,74% |
| ** UBAM - EM TRANSITION CORPORATE BOND UC USD | 15/12 | -2,35% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 15/12 | 7,51% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 16/12 | 2,80% |
| **** UBAM - EUR FLOATING RATE NOTES I+C EUR | 16/12 | · |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 16/12 | 2,91% |
| ** UBAM - EUR FLOATING RATE NOTES ID EUR | 16/12 | -1,25% |
| ** UBAM - EUR FLOATING RATE NOTES I+HC USD | 16/12 | -6,69% |
| ** UBAM - EUR FLOATING RATE NOTES IHC USD | 16/12 | -6,80% |
| *** UBAM - EUR FLOATING RATE NOTES I+HD GBP | 16/12 | -0,69% |
| **** UBAM - EUR FLOATING RATE NOTES RC EUR | 16/12 | 2,28% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 16/12 | 2,92% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 16/12 | 2,82% |
| ** UBAM - EUR FLOATING RATE NOTES U+D EUR | 16/12 | -1,26% |
| ** UBAM - EUR FLOATING RATE NOTES U+HC USD | 16/12 | -6,79% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 16/12 | 1,98% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 16/12 | 2,13% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 16/12 | 2,08% |
| *** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 16/12 | 14,64% |
| * UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 16/12 | 2,57% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 16/12 | 15,26% |
| *** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 16/12 | 13,55% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 16/12 | 15,22% |
| **** UBAM - GLOBAL EQUITY AC EUR | 16/12 | 7,55% |
| **** UBAM - GLOBAL EQUITY AC USD | 16/12 | 7,57% |
| ND UBAM - GLOBAL EQUITY AHC USD | 16/12 | · |
| **** UBAM - GLOBAL EQUITY IC EUR | 16/12 | 8,11% |
| **** UBAM - GLOBAL EQUITY IC USD | 16/12 | 8,11% |
| **** UBAM - GLOBAL EQUITY UC USD | 16/12 | 7,84% |
| **** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 16/12 | 4,62% |
| **** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 16/12 | 4,87% |
| **** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 16/12 | 5,16% |
| **** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 16/12 | 5,27% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 16/12 | 4,38% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 16/12 | 5,07% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 16/12 | -2,57% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 16/12 | 8,12% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 16/12 | 13,12% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 16/12 | 0,45% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 16/12 | -1,02% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 16/12 | -0,84% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 16/12 | -0,88% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 16/12 | -2,30% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 16/12 | -2,39% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 16/12 | -10,96% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 16/12 | 8,32% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 16/12 | 13,32% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 16/12 | 0,47% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 16/12 | -2,85% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 16/12 | -10,94% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 16/12 | 7,81% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 16/12 | -2,43% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 16/12 | 6,59% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 16/12 | 8,27% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 16/12 | 0,44% |
| *** UBAM - HYBRID BOND AC USD | 16/12 | -1,88% |
| **** UBAM - HYBRID BOND AHC EUR | 16/12 | 8,30% |
| **** UBAM - HYBRID BOND IC USD | 16/12 | -1,36% |
| **** UBAM - HYBRID BOND IHC EUR | 16/12 | 8,87% |
| *** UBAM - HYBRID BOND RC USD | 16/12 | -2,12% |
| **** UBAM - HYBRID BOND UC USD | 16/12 | -1,55% |
| **** UBAM - HYBRID BOND UHC EUR | 16/12 | 8,66% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 16/12 | -4,94% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 16/12 | 5,56% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 16/12 | -4,62% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 16/12 | -9,46% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 16/12 | 5,91% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 16/12 | -5,57% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 16/12 | -4,79% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 16/12 | 5,87% |
| * UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 15/12 | -3,38% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 15/12 | 8,05% |
| * UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 15/12 | -2,81% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 15/12 | 7,94% |
| * UBAM - MULTIFUNDS ALTERNATIVE AC USD | 10/12 | -10,92% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 10/12 | -2,77% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 10/12 | -10,24% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 10/12 | -2,02% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 10/12 | -10,43% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 10/12 | -2,24% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 15/12 | 0,34% |
