* UBAM - BIODIVERSITY RESTORATION UC EUR | 16/06 | 1,78% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 16/06 | 1,77% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 16/06 | 2,82% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 16/06 | 3,01% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 16/06 | 2,92% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 16/06 | 0,67% |
| *** UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 16/06 | -0,82% |
| *** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 16/06 | -0,48% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 16/06 | -1,28% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 16/06 | 8,26% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 16/06 | 8,04% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 16/06 | 5,72% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 16/06 | 9,02% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 16/06 | 9,27% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 16/06 | 6,83% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 16/06 | 6,59% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 16/06 | 8,22% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 16/06 | 5,91% |
| **** UBAM - EM HIGH ALPHA BOND AC USD | 16/06 | 4,42% |
| **** UBAM - EM HIGH ALPHA BOND AHC EUR | 16/06 | 2,06% |
| ***** UBAM - EM HIGH ALPHA BOND IC USD | 16/06 | 4,87% |
| **** UBAM - EM HIGH ALPHA BOND IHC EUR | 16/06 | 2,51% |
| *** UBAM - EM HIGH ALPHA BOND RC USD | 16/06 | 4,18% |
| ***** UBAM - EM HIGH ALPHA BOND UC USD | 16/06 | 4,90% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 16/06 | 2,68% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 16/06 | 0,41% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 16/06 | 2,99% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 16/06 | 0,71% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 16/06 | 4,11% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 16/06 | 4,63% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 16/06 | 4,75% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 16/06 | 4,42% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 16/06 | 4,42% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 16/06 | 1,95% |
| **** UBAM - EM SOVEREIGN BOND AC USD | 16/06 | 4,10% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 16/06 | 1,76% |
| ***** UBAM - EM SOVEREIGN BOND IC USD | 16/06 | 4,63% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 16/06 | 4,42% |
| ** UBAM - EM TRANSITION CORPORATE BOND AC USD | 16/06 | 2,61% |
| ** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 16/06 | 0,34% |
| **** UBAM - EM TRANSITION CORPORATE BOND IC USD | 16/06 | 3,09% |
| **** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 16/06 | 0,82% |
| *** UBAM - EM TRANSITION CORPORATE BOND UC USD | 16/06 | 2,91% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 16/06 | 0,65% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 16/06 | 1,03% |
| ***** UBAM - EUR FLOATING RATE NOTES I+C EUR | 16/06 | 1,11% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 16/06 | 1,08% |
| * UBAM - EUR FLOATING RATE NOTES ID EUR | 16/06 | -1,43% |
| **** UBAM - EUR FLOATING RATE NOTES IHC USD | 16/06 | 3,18% |
| **** UBAM - EUR FLOATING RATE NOTES RC EUR | 16/06 | 0,78% |
