ND UBAM - DYNAMIC US DOLLAR BOND U+D USD | 12/06 | -13,46% |
| ND UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | 12/06 | 1,49% |
| ***** UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 12/06 | 1,78% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 12/06 | -6,15% |
| **** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 12/06 | -6,33% |
| *** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 12/06 | 3,01% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 12/06 | -5,74% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 12/06 | -5,54% |
| **** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 12/06 | 3,79% |
| *** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 12/06 | 3,56% |
| **** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 12/06 | -6,17% |
| *** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 12/06 | 3,18% |
| *** UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 12/06 | -7,50% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | 12/06 | 1,60% |
| **** UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 12/06 | -7,09% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 12/06 | 2,05% |
| *** UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 12/06 | -7,22% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 12/06 | 1,90% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 12/06 | -5,27% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | 12/06 | 4,58% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 12/06 | -4,87% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 12/06 | 5,01% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 12/06 | -5,48% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 12/06 | -4,84% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 12/06 | -6,50% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 12/06 | 3,35% |
| **** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 12/06 | -6,24% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 12/06 | 3,64% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 12/06 | -1,47% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 12/06 | -0,99% |
| ND UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 12/06 | -0,83% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 12/06 | -1,79% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 12/06 | -1,19% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 12/06 | 8,32% |
| *** UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 12/06 | -7,01% |
| ** UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 12/06 | 2,09% |
| **** UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 12/06 | -6,56% |
| ND UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 12/06 | -6,74% |
| *** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 12/06 | 1,77% |
| *** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 12/06 | 1,84% |
| *** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 12/06 | 1,81% |
| * UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 12/06 | 4,82% |
| ** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 12/06 | -5,62% |
| * UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | 12/06 | 5,16% |
| * UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 12/06 | 5,08% |
| * UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 12/06 | 4,35% |
| * UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 12/06 | 5,07% |
| **** UBAM - GLOBAL EQUITY AC EUR | 12/06 | -1,06% |
| **** UBAM - GLOBAL EQUITY AC USD | 12/06 | -1,05% |
| **** UBAM - GLOBAL EQUITY IC EUR | 12/06 | -0,77% |
