***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 16/07 | 4,25% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 16/07 | -4,33% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 16/07 | -4,08% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 16/07 | 5,26% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 16/07 | 4,97% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 16/07 | -4,93% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 16/07 | 4,45% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 16/07 | -6,35% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | 16/07 | 2,74% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 16/07 | -5,84% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 16/07 | 3,29% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 16/07 | -6,01% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 16/07 | 3,11% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 16/07 | -4,57% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | 16/07 | 5,18% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 16/07 | -4,08% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 16/07 | 5,72% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 16/07 | -4,83% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 16/07 | -4,04% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 16/07 | -5,95% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 16/07 | 3,84% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 16/07 | -5,62% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 16/07 | 4,19% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 16/07 | -0,58% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 16/07 | 0,00% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 16/07 | 0,18% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 16/07 | -0,83% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 16/07 | -0,24% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 16/07 | 9,21% |
| *** UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 16/07 | -6,55% |
| *** UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 16/07 | 2,48% |
| **** UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 16/07 | -6,00% |
| ND UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 16/07 | -6,22% |
| **** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 16/07 | 1,43% |
| **** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 16/07 | 1,50% |
| **** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 16/07 | 1,48% |
| ** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 16/07 | 8,09% |
| * UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 16/07 | -2,59% |
| *** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 16/07 | 8,41% |
| ** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 16/07 | 7,50% |
| *** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 16/07 | 8,39% |
| **** UBAM - GLOBAL EQUITY AC EUR | 16/07 | 1,58% |
| **** UBAM - GLOBAL EQUITY AC USD | 16/07 | 1,59% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 16/07 | 1,91% |
| ***** UBAM - GLOBAL EQUITY IC USD | 16/07 | 1,91% |
| ***** UBAM - GLOBAL EQUITY UC USD | 16/07 | 1,77% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 16/07 | -5,53% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 16/07 | 4,38% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 16/07 | 5,50% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 16/07 | -3,03% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 16/07 | -4,51% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 16/07 | -4,41% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 16/07 | -4,43% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 16/07 | -5,39% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 16/07 | -5,44% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 16/07 | -13,74% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 16/07 | 4,49% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 16/07 | 5,60% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 16/07 | -3,08% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 16/07 | -5,69% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 16/07 | -13,54% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 16/07 | 4,20% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 16/07 | -5,46% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 16/07 | 4,17% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 16/07 | 4,46% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 16/07 | -3,10% |
| **** UBAM - HYBRID BOND AC USD | 16/07 | -4,57% |
| **** UBAM - HYBRID BOND AHC EUR | 16/07 | 4,85% |
| **** UBAM - HYBRID BOND IC USD | 16/07 | -4,29% |
| **** UBAM - HYBRID BOND IHC EUR | 16/07 | 5,16% |
| **** UBAM - HYBRID BOND RC USD | 16/07 | -4,70% |
| **** UBAM - HYBRID BOND UC USD | 16/07 | -4,39% |
| **** UBAM - HYBRID BOND UHC EUR | 16/07 | 5,04% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 16/07 | -6,54% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 16/07 | 3,31% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 16/07 | -6,37% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 16/07 | -11,12% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 16/07 | 3,50% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 16/07 | -6,90% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 16/07 | -6,47% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 16/07 | 3,49% |
| * UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 15/07 | -6,86% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 15/07 | 3,54% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 15/07 | -6,54% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 15/07 | 3,18% |
| * UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 15/07 | -6,08% |
| ** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 15/07 | 4,32% |
| ** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | 15/07 | -5,76% |
| ** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 15/07 | 3,99% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 09/07 | -10,96% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 09/07 | -1,08% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 09/07 | -10,59% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 09/07 | -0,65% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 09/07 | -10,69% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 09/07 | -0,78% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 15/07 | -5,71% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 15/07 | 3,96% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 15/07 | -5,38% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 15/07 | 4,46% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 15/07 | -5,48% |
