* UBAM - BIODIVERSITY RESTORATION AEC EUR | 30/10 | 6,04% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 30/10 | 6,04% |
| * UBAM - BIODIVERSITY RESTORATION IEC EUR | 30/10 | 6,61% |
| * UBAM - BIODIVERSITY RESTORATION IEC USD | 30/10 | 6,61% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 30/10 | 6,13% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 30/10 | 6,13% |
| ND UBAM - BIODIVERSITY RESTORATION UPC EUR | 30/10 | 6,34% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 30/10 | 4,28% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 30/10 | 4,62% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 30/10 | 4,47% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 30/10 | -2,35% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 30/10 | -1,64% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 30/10 | -1,04% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 30/10 | -2,46% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 30/10 | 11,62% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 30/10 | 11,23% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 30/10 | 3,99% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 30/10 | 12,28% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 30/10 | 12,74% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 30/10 | 5,23% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 30/10 | 4,80% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 30/10 | 11,56% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 30/10 | 4,32% |
| ND UBAM - EMERGING MARKETS FRONTIER BOND YC USD | 30/10 | · |
| **** UBAM - EM HIGH ALPHA BOND AC USD | 30/10 | 4,76% |
| **** UBAM - EM HIGH ALPHA BOND AHC EUR | 30/10 | -2,26% |
| ND UBAM - EM HIGH ALPHA BOND APC USD | 30/10 | 5,19% |
| ND UBAM - EM HIGH ALPHA BOND APHC EUR | 30/10 | -1,86% |
| ***** UBAM - EM HIGH ALPHA BOND IC USD | 30/10 | 5,58% |
| ***** UBAM - EM HIGH ALPHA BOND IHC EUR | 30/10 | -1,50% |
| *** UBAM - EM HIGH ALPHA BOND RC USD | 30/10 | 4,32% |
| ***** UBAM - EM HIGH ALPHA BOND UC USD | 30/10 | 5,62% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 30/10 | 3,73% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 30/10 | -3,12% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 30/10 | 4,28% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 30/10 | -2,60% |
| ND UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 30/10 | -2,72% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 30/10 | 3,18% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 30/10 | 4,13% |
| **** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 30/10 | 4,33% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 30/10 | 3,75% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 30/10 | 3,74% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 30/10 | -3,35% |
| *** UBAM - EM SOVEREIGN BOND AC USD | 30/10 | 4,02% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 30/10 | -2,93% |
| **** UBAM - EM SOVEREIGN BOND IC USD | 30/10 | 4,96% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 30/10 | 4,58% |
| ** UBAM - EM TRANSITION CORPORATE BOND AC USD | 30/10 | 3,84% |
| ** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 30/10 | -3,02% |
| *** UBAM - EM TRANSITION CORPORATE BOND IC USD | 30/10 | 4,71% |
