* UBAM - BIODIVERSITY RESTORATION UC USD | 22/10 | -1,44% |
| ** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 22/10 | -3,12% |
| ** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 22/10 | -2,81% |
| ** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 22/10 | -2,96% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 22/10 | 5,94% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 22/10 | 10,93% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 22/10 | 11,60% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 22/10 | 10,03% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 22/10 | -0,04% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 22/10 | -0,39% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 22/10 | 8,92% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 22/10 | 1,07% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 22/10 | 1,48% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 22/10 | 10,75% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 22/10 | 10,31% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 22/10 | -0,10% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 22/10 | 9,22% |
| ** UBAM - EM HIGH ALPHA BOND AC USD | 22/10 | 0,37% |
| *** UBAM - EM HIGH ALPHA BOND AHC EUR | 22/10 | 9,96% |
| ** UBAM - EM HIGH ALPHA BOND IC USD | 22/10 | 1,14% |
| **** UBAM - EM HIGH ALPHA BOND IHC EUR | 22/10 | 10,79% |
| ** UBAM - EM HIGH ALPHA BOND RC USD | 22/10 | -0,04% |
| ** UBAM - EM HIGH ALPHA BOND UC USD | 22/10 | 1,19% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 22/10 | -1,56% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 22/10 | 7,98% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 22/10 | -1,05% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 22/10 | 8,54% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 22/10 | 4,40% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 22/10 | 5,33% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 22/10 | 5,57% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 22/10 | 4,32% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 22/10 | 4,96% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 22/10 | 14,13% |
| *** UBAM - EM SOVEREIGN BOND AC USD | 22/10 | -0,54% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 22/10 | 8,37% |
| *** UBAM - EM SOVEREIGN BOND IC USD | 22/10 | 0,33% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 22/10 | -0,02% |
| ** UBAM - EM TRANSITION CORPORATE BOND AC USD | 22/10 | -2,61% |
| *** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 22/10 | 6,20% |
| ** UBAM - EM TRANSITION CORPORATE BOND IC USD | 22/10 | -1,82% |
| **** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 22/10 | 7,06% |
| ** UBAM - EM TRANSITION CORPORATE BOND UC USD | 22/10 | -2,09% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 22/10 | 6,76% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 22/10 | 2,48% |
| ND UBAM - EUR FLOATING RATE NOTES I+C EUR | 22/10 | · |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 22/10 | 2,58% |
| ** UBAM - EUR FLOATING RATE NOTES ID EUR | 22/10 | -1,57% |
| ** UBAM - EUR FLOATING RATE NOTES I+HC USD | 22/10 | -6,06% |
| ** UBAM - EUR FLOATING RATE NOTES IHC USD | 22/10 | -6,15% |
| *** UBAM - EUR FLOATING RATE NOTES I+HD GBP | 22/10 | -0,42% |
| **** UBAM - EUR FLOATING RATE NOTES RC EUR | 22/10 | 2,05% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 22/10 | 2,58% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 22/10 | 2,50% |
| ** UBAM - EUR FLOATING RATE NOTES U+D EUR | 22/10 | -1,58% |
| ** UBAM - EUR FLOATING RATE NOTES U+HC USD | 22/10 | -6,14% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 22/10 | 2,77% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 22/10 | 2,90% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 22/10 | 2,85% |
| *** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 22/10 | 15,20% |
| * UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 22/10 | 4,22% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 22/10 | 15,72% |
| *** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 22/10 | 14,26% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 22/10 | 15,69% |
| **** UBAM - GLOBAL EQUITY AC EUR | 22/10 | 7,16% |
| **** UBAM - GLOBAL EQUITY AC USD | 22/10 | 7,17% |
| ND UBAM - GLOBAL EQUITY AHC USD | 22/10 | · |
| **** UBAM - GLOBAL EQUITY IC EUR | 22/10 | 7,64% |
| **** UBAM - GLOBAL EQUITY IC USD | 22/10 | 7,64% |
| **** UBAM - GLOBAL EQUITY UC USD | 22/10 | 7,42% |
| **** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 22/10 | 5,55% |
| **** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 22/10 | 5,76% |
| **** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 22/10 | 6,01% |
| **** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 22/10 | 6,10% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 22/10 | 5,34% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 22/10 | 5,93% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 22/10 | -2,46% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 22/10 | 7,20% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 22/10 | 12,40% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 22/10 | -0,40% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 22/10 | -0,44% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 22/10 | -0,29% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 22/10 | -0,33% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 22/10 | -2,23% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 22/10 | -2,31% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 22/10 | -10,88% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 22/10 | 7,37% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 22/10 | 12,57% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 22/10 | -0,41% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 22/10 | -2,69% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 22/10 | -10,80% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 22/10 | 6,94% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 22/10 | -2,34% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 22/10 | 7,43% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 22/10 | 7,33% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 22/10 | -0,44% |
| *** UBAM - HYBRID BOND AC USD | 22/10 | -1,23% |
| **** UBAM - HYBRID BOND AHC EUR | 22/10 | 7,96% |
| **** UBAM - HYBRID BOND IC USD | 22/10 | -0,79% |
| **** UBAM - HYBRID BOND IHC EUR | 22/10 | 8,43% |
| *** UBAM - HYBRID BOND RC USD | 22/10 | -1,43% |
