***** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 27/01 | 0,23% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 27/01 | 0,56% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 27/01 | 1,25% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 27/01 | 1,24% |
| **** UBAM - HYBRID BOND AC USD | 27/01 | 0,04% |
| *** UBAM - HYBRID BOND AHC EUR | 27/01 | 0,45% |
| **** UBAM - HYBRID BOND IC USD | 27/01 | 0,08% |
| *** UBAM - HYBRID BOND IHC EUR | 27/01 | 0,49% |
| **** UBAM - HYBRID BOND RC USD | 27/01 | 0,02% |
| **** UBAM - HYBRID BOND UC USD | 27/01 | 0,07% |
| *** UBAM - HYBRID BOND UHC EUR | 27/01 | 0,47% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 27/01 | -0,30% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 27/01 | 0,73% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 27/01 | -0,27% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 27/01 | -0,27% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 27/01 | 0,75% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 27/01 | -0,35% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 27/01 | -0,28% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 27/01 | 0,77% |
| **** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 24/01 | 0,60% |
| * UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 24/01 | 2,38% |
| **** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 24/01 | 0,65% |
| * UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 24/01 | 1,73% |
| ** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 24/01 | 1,26% |
| * UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 24/01 | 3,00% |
| *** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | 24/01 | 1,30% |
| * UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 24/01 | 2,37% |
| *** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 22/01 | 0,29% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 22/01 | 0,12% |
| **** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 22/01 | 0,34% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 22/01 | 0,18% |
| *** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 22/01 | 0,34% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 22/01 | 0,16% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 24/01 | 1,50% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 24/01 | 2,59% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 24/01 | 1,52% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 24/01 | 2,67% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 24/01 | 1,56% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 27/01 | 0,42% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 27/01 | 0,42% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 27/01 | 0,46% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 27/01 | 0,45% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 27/01 | 0,47% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 27/01 | 0,48% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 27/01 | 0,50% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 27/01 | 0,50% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 27/01 | 0,34% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 27/01 | 0,46% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 27/01 | 2,99% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 27/01 | 3,08% |
