**** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 16/01 | 1,50% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 16/01 | 1,49% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 16/01 | 1,49% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 16/01 | 0,00% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 16/01 | 0,96% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 16/01 | 0,00% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 16/01 | 1,47% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 16/01 | 1,48% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 16/01 | -0,02% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 16/01 | 1,50% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 16/01 | -0,23% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 16/01 | -0,01% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 16/01 | -0,01% |
| **** UBAM - HYBRID BOND AC USD | 16/01 | 1,85% |
| **** UBAM - HYBRID BOND AHC EUR | 16/01 | 0,35% |
| **** UBAM - HYBRID BOND IC USD | 16/01 | 1,87% |
| **** UBAM - HYBRID BOND IHC EUR | 16/01 | 0,38% |
| **** UBAM - HYBRID BOND RC USD | 16/01 | 1,83% |
| **** UBAM - HYBRID BOND UC USD | 16/01 | 1,86% |
| **** UBAM - HYBRID BOND UHC EUR | 16/01 | 0,36% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 16/01 | 0,98% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 16/01 | -0,51% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 16/01 | 1,00% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 16/01 | 0,99% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 16/01 | -0,50% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 16/01 | 0,94% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 16/01 | 0,98% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 16/01 | -0,51% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 16/01 | 3,21% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 16/01 | 1,65% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 16/01 | 3,24% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 16/01 | 1,69% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 14/01 | 1,77% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 14/01 | 0,95% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 14/01 | 1,80% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 14/01 | 0,98% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 14/01 | 1,80% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 14/01 | 0,97% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 16/01 | 2,77% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 16/01 | 1,10% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 16/01 | 2,84% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 16/01 | 1,22% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 16/01 | 2,79% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 19/01 | 6,60% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 19/01 | 6,60% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 19/01 | 6,63% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 19/01 | 6,63% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 19/01 | 6,64% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 19/01 | 6,64% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 19/01 | 6,67% |
