* UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 26/08 | 3,21% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 26/08 | 3,20% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 26/08 | 3,47% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 26/08 | 3,05% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 26/08 | 5,17% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 26/08 | 5,16% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 26/08 | 5,45% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 26/08 | 5,44% |
| * UBAM - BIODIVERSITY RESTORATION IEC EUR | 26/08 | 5,89% |
| * UBAM - BIODIVERSITY RESTORATION IEC USD | 26/08 | 5,89% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 26/08 | 5,51% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 26/08 | 5,51% |
| ND UBAM - BIODIVERSITY RESTORATION UPC EUR | 26/08 | 5,68% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 26/08 | 1,44% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 26/08 | 1,69% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 26/08 | 1,58% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 26/08 | -0,67% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 26/08 | 1,22% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 26/08 | 1,71% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 26/08 | 0,56% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 26/08 | 8,67% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 26/08 | 8,37% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 26/08 | 6,04% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 26/08 | 9,57% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 26/08 | 9,92% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 26/08 | 7,42% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 26/08 | 7,07% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 26/08 | 8,62% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 26/08 | 6,30% |
| ND UBAM - EMERGING MARKETS FRONTIER BOND YC USD | 26/08 | · |
| **** UBAM - EM HIGH ALPHA BOND AC USD | 26/08 | 3,68% |
| **** UBAM - EM HIGH ALPHA BOND AHC EUR | 26/08 | 1,28% |
| ND UBAM - EM HIGH ALPHA BOND APC USD | 26/08 | 4,02% |
| ND UBAM - EM HIGH ALPHA BOND APHC EUR | 26/08 | 1,61% |
| ***** UBAM - EM HIGH ALPHA BOND IC USD | 26/08 | 4,32% |
| ***** UBAM - EM HIGH ALPHA BOND IHC EUR | 26/08 | 1,90% |
| **** UBAM - EM HIGH ALPHA BOND RC USD | 26/08 | 3,34% |
| ***** UBAM - EM HIGH ALPHA BOND UC USD | 26/08 | 4,36% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 26/08 | 1,04% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 26/08 | -1,21% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 26/08 | 1,46% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 26/08 | -0,79% |
| ND UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 26/08 | -0,89% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 26/08 | 3,98% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 26/08 | 4,73% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 26/08 | 4,90% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 26/08 | 4,43% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 26/08 | 4,43% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 26/08 | 1,86% |
| **** UBAM - EM SOVEREIGN BOND AC USD | 26/08 | 2,34% |
