ND UBAM - DYNAMIC EURO BOND U+D EUR | 12/05 | -3,03% |
| ND UBAM - DYNAMIC EURO BOND U+HC USD | 12/05 | -4,38% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AC EUR | 12/05 | -4,61% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AC USD | 12/05 | -4,64% |
| ** UBAM - DYNAMIC US DOLLAR BOND AD USD | 12/05 | -10,12% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 12/05 | 1,55% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IC EUR | 12/05 | -4,56% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IC USD | 12/05 | -4,56% |
| ** UBAM - DYNAMIC US DOLLAR BOND ID USD | 12/05 | -10,18% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 12/05 | 1,60% |
| ND UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | 12/05 | 0,22% |
| **** UBAM - DYNAMIC US DOLLAR BOND RC USD | 12/05 | -4,71% |
| ND UBAM - DYNAMIC US DOLLAR BOND U+C USD | 12/05 | -4,50% |
| ***** UBAM - DYNAMIC US DOLLAR BOND UC USD | 12/05 | -4,59% |
| ND UBAM - DYNAMIC US DOLLAR BOND U+D USD | 12/05 | -10,17% |
| ND UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | 12/05 | 1,26% |
| ***** UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 12/05 | 1,57% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 12/05 | -4,28% |
| **** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 12/05 | -4,42% |
| *** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 12/05 | 1,09% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 12/05 | -4,11% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 12/05 | -3,94% |
| **** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 12/05 | 1,54% |
| *** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 12/05 | 1,36% |
| **** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 12/05 | -4,31% |
| *** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 12/05 | 1,22% |
| *** UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 12/05 | -4,75% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | 12/05 | 0,64% |
| **** UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 12/05 | -4,40% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 12/05 | 1,01% |
| *** UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 12/05 | -4,52% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 12/05 | 0,89% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 12/05 | -4,09% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | 12/05 | 1,88% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 12/05 | -3,76% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 12/05 | 2,23% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 12/05 | -4,26% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 12/05 | -3,73% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 12/05 | -3,83% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 12/05 | 2,24% |
| **** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 12/05 | -3,60% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 12/05 | 2,47% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 12/05 | -0,81% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 12/05 | -0,42% |
| ND UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 12/05 | -0,29% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 12/05 | -1,18% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 12/05 | -0,58% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 12/05 | 4,88% |
| *** UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 12/05 | -4,60% |
| ** UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 12/05 | 0,74% |
| **** UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 12/05 | -4,23% |
| ND UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 12/05 | -4,39% |
| *** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 12/05 | 0,76% |
| *** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 12/05 | 0,81% |
| *** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 12/05 | 0,79% |
| * UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 12/05 | 3,40% |
| ** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 12/05 | -3,14% |
| * UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | 12/05 | 3,66% |
| * UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 12/05 | 3,61% |
| * UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 12/05 | 3,02% |
| * UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 12/05 | 3,59% |
| **** UBAM - GLOBAL EQUITY AC EUR | 12/05 | -2,19% |
| **** UBAM - GLOBAL EQUITY AC USD | 12/05 | -2,18% |
| **** UBAM - GLOBAL EQUITY IC EUR | 12/05 | -1,95% |
| **** UBAM - GLOBAL EQUITY IC USD | 12/05 | -1,95% |
| **** UBAM - GLOBAL EQUITY UC USD | 12/05 | -2,03% |
| ND UBAM - GLOBAL FINTECH EQUITY AC EUR | 12/05 | -0,76% |
| ND UBAM - GLOBAL FINTECH EQUITY AC USD | 12/05 | -0,77% |
| ND UBAM - GLOBAL FINTECH EQUITY AHC EUR | 12/05 | 4,73% |
| ND UBAM - GLOBAL FINTECH EQUITY AHC USD | 12/05 | -1,60% |
| ND UBAM - GLOBAL FINTECH EQUITY APC USD | 12/05 | -0,59% |
| ND UBAM - GLOBAL FINTECH EQUITY APHC EUR | 12/05 | 4,92% |
| ND UBAM - GLOBAL FINTECH EQUITY IC USD | 12/05 | -0,50% |
| ND UBAM - GLOBAL FINTECH EQUITY IPC USD | 12/05 | -0,37% |
| ND UBAM - GLOBAL FINTECH EQUITY RC USD | 12/05 | -1,13% |
| ND UBAM - GLOBAL FINTECH EQUITY UC USD | 12/05 | -0,59% |
| ND UBAM - GLOBAL FINTECH EQUITY UPC USD | 12/05 | -0,45% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 12/05 | -3,72% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 12/05 | 2,41% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 12/05 | 7,55% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 12/05 | -4,85% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 12/05 | -3,03% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 12/05 | -2,97% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 12/05 | -2,98% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 12/05 | -3,61% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 12/05 | -3,65% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 12/05 | -12,10% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 12/05 | 2,49% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 12/05 | 7,62% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 12/05 | -4,94% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 12/05 | -3,82% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 12/05 | -11,83% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 12/05 | 2,30% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 12/05 | -3,66% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 12/05 | 2,02% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 12/05 | 2,47% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 12/05 | -4,94% |
| **** UBAM - HYBRID BOND AC USD | 12/05 | -2,74% |
| *** UBAM - HYBRID BOND AHC EUR | 12/05 | 2,84% |
| **** UBAM - HYBRID BOND IC USD | 12/05 | -2,54% |
