** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 07/11 | 4,74% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 07/11 | 5,39% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 07/11 | 14,08% |
| *** UBAM - EM SOVEREIGN BOND AC USD | 07/11 | 0,39% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 07/11 | 8,92% |
| *** UBAM - EM SOVEREIGN BOND IC USD | 07/11 | 1,32% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 07/11 | 0,95% |
| ** UBAM - EM TRANSITION CORPORATE BOND AC USD | 07/11 | -2,02% |
| *** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 07/11 | 6,37% |
| ** UBAM - EM TRANSITION CORPORATE BOND IC USD | 07/11 | -1,19% |
| **** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 07/11 | 7,28% |
| ** UBAM - EM TRANSITION CORPORATE BOND UC USD | 07/11 | -1,47% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 07/11 | 6,97% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 07/11 | 2,55% |
| **** UBAM - EUR FLOATING RATE NOTES I+C EUR | 07/11 | · |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 07/11 | 2,66% |
| ** UBAM - EUR FLOATING RATE NOTES ID EUR | 07/11 | -1,50% |
| ** UBAM - EUR FLOATING RATE NOTES I+HC USD | 07/11 | -5,57% |
| ** UBAM - EUR FLOATING RATE NOTES IHC USD | 07/11 | -5,66% |
| *** UBAM - EUR FLOATING RATE NOTES I+HD GBP | 07/11 | -1,42% |
| **** UBAM - EUR FLOATING RATE NOTES RC EUR | 07/11 | 2,10% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 07/11 | 2,66% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 07/11 | 2,58% |
| ** UBAM - EUR FLOATING RATE NOTES U+D EUR | 07/11 | -1,50% |
| ** UBAM - EUR FLOATING RATE NOTES U+HC USD | 07/11 | -5,65% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 07/11 | 2,37% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 07/11 | 2,50% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 07/11 | 2,45% |
| *** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 07/11 | 16,76% |
| * UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 07/11 | 6,09% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 07/11 | 17,32% |
| *** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 07/11 | 15,77% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 07/11 | 17,28% |
| **** UBAM - GLOBAL EQUITY AC EUR | 07/11 | 7,66% |
| **** UBAM - GLOBAL EQUITY AC USD | 07/11 | 7,67% |
| ND UBAM - GLOBAL EQUITY AHC USD | 07/11 | · |
| **** UBAM - GLOBAL EQUITY IC EUR | 07/11 | 8,16% |
| **** UBAM - GLOBAL EQUITY IC USD | 07/11 | 8,16% |
| **** UBAM - GLOBAL EQUITY UC USD | 07/11 | 7,93% |
| **** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 07/11 | 4,98% |
| **** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 07/11 | 5,20% |
| **** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 07/11 | 5,46% |
| **** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 07/11 | 5,55% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 07/11 | 4,76% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 07/11 | 5,38% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 07/11 | -2,21% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 07/11 | 6,99% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 07/11 | 10,77% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 07/11 | -0,60% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 07/11 | -0,55% |
