*** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 16/01 | 0,09% |
| *** UBAM - EM SOVEREIGN BOND AC USD | 16/01 | 1,26% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 16/01 | -0,24% |
| **** UBAM - EM SOVEREIGN BOND IC USD | 16/01 | 1,30% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 16/01 | 1,28% |
| ** UBAM - EM TRANSITION CORPORATE BOND AC USD | 16/01 | 1,72% |
| ** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 16/01 | 0,23% |
| ** UBAM - EM TRANSITION CORPORATE BOND IC USD | 16/01 | 1,78% |
| *** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 16/01 | 0,28% |
| ** UBAM - EM TRANSITION CORPORATE BOND UC USD | 16/01 | 1,76% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 16/01 | 0,26% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 19/01 | 0,11% |
| **** UBAM - EUR FLOATING RATE NOTES I+C EUR | 19/01 | 0,12% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 19/01 | 0,12% |
| * UBAM - EUR FLOATING RATE NOTES ID EUR | 19/01 | 0,12% |
| *** UBAM - EUR FLOATING RATE NOTES I+HC USD | 19/01 | 1,23% |
| *** UBAM - EUR FLOATING RATE NOTES IHC USD | 19/01 | 1,23% |
| *** UBAM - EUR FLOATING RATE NOTES I+HD GBP | 19/01 | 0,84% |
| *** UBAM - EUR FLOATING RATE NOTES RC EUR | 19/01 | 0,08% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 19/01 | 0,12% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 19/01 | 0,11% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 19/01 | 0,12% |
| *** UBAM - EUR FLOATING RATE NOTES U+HC USD | 19/01 | 1,23% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 19/01 | 0,23% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 19/01 | 0,24% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 19/01 | 0,24% |
| *** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 16/01 | 4,38% |
| ** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 16/01 | 5,88% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 16/01 | 4,41% |
| ** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 16/01 | 4,33% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 16/01 | 4,41% |
| **** UBAM - GLOBAL EQUITY AC EUR | 16/01 | 1,57% |
| **** UBAM - GLOBAL EQUITY AC USD | 16/01 | 1,57% |
| ND UBAM - GLOBAL EQUITY AHC USD | 16/01 | 0,45% |
| **** UBAM - GLOBAL EQUITY IC EUR | 16/01 | 1,59% |
| **** UBAM - GLOBAL EQUITY IC USD | 16/01 | 1,59% |
| **** UBAM - GLOBAL EQUITY UC USD | 16/01 | 1,58% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 16/01 | 0,27% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 16/01 | 0,28% |
| **** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 16/01 | 0,30% |
| **** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 16/01 | 0,30% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 16/01 | 0,26% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 16/01 | 0,30% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 16/01 | 1,49% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 16/01 | -0,01% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 16/01 | 0,95% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 16/01 | -0,01% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 16/01 | 1,08% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 16/01 | 1,08% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 16/01 | 1,09% |
