**** UBAM - EM SOVEREIGN BOND AHC EUR | 26/08 | 0,01% |
| **** UBAM - EM SOVEREIGN BOND IC USD | 26/08 | 3,07% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 26/08 | 2,78% |
| *** UBAM - EM TRANSITION CORPORATE BOND AC USD | 26/08 | 1,81% |
| ** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 26/08 | -0,45% |
| **** UBAM - EM TRANSITION CORPORATE BOND IC USD | 26/08 | 2,48% |
| **** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 26/08 | 0,21% |
| **** UBAM - EM TRANSITION CORPORATE BOND UC USD | 26/08 | 2,24% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 26/08 | -0,02% |
| ***** UBAM - EUR FLOATING RATE NOTES A+C EUR | 26/08 | 1,58% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 26/08 | 1,53% |
| * UBAM - EUR FLOATING RATE NOTES A+D EUR | 26/08 | -0,90% |
| *** UBAM - EUR FLOATING RATE NOTES A+HC CHF | 26/08 | -0,90% |
| **** UBAM - EUR FLOATING RATE NOTES A+HC EUR | 26/08 | 3,63% |
| **** UBAM - EUR FLOATING RATE NOTES I+C EUR | 26/08 | 1,65% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 26/08 | 1,61% |
| * UBAM - EUR FLOATING RATE NOTES ID EUR | 26/08 | -0,91% |
| **** UBAM - EUR FLOATING RATE NOTES IHC USD | 26/08 | 3,67% |
| ** UBAM - EUR FLOATING RATE NOTES RC EUR | 26/08 | 1,18% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 26/08 | 1,62% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 26/08 | 1,55% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 26/08 | -0,92% |
| * UBAM - EUR FLOATING RATE NOTES UD EUR | 26/08 | -0,97% |
| *** UBAM - EUR FLOATING RATE NOTES U+HC CHF | 26/08 | -0,86% |
| **** UBAM - EUR FLOATING RATE NOTES U+HC USD | 26/08 | 3,67% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 26/08 | -0,26% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 26/08 | -0,15% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 26/08 | -0,20% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 26/08 | 18,57% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 26/08 | 20,96% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 26/08 | 19,01% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND IHC USD | 26/08 | 21,40% |
| **** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 26/08 | 17,79% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 26/08 | 18,98% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND UHC USD | 26/08 | 21,38% |
| ***** UBAM - GLOBAL EQUITY AC EUR | 26/08 | 15,54% |
| ***** UBAM - GLOBAL EQUITY AC USD | 26/08 | 15,54% |
| ND UBAM - GLOBAL EQUITY AHC USD | 26/08 | 13,03% |
| ***** UBAM - GLOBAL EQUITY APC USD | 26/08 | 15,69% |
| ***** UBAM - GLOBAL EQUITY APHC EUR | 26/08 | 13,17% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 26/08 | 15,87% |
| ***** UBAM - GLOBAL EQUITY IC USD | 26/08 | 15,87% |
| ND UBAM - GLOBAL EQUITY IHC EUR | 26/08 | 13,36% |
| ***** UBAM - GLOBAL EQUITY IPC EUR | 26/08 | 15,98% |
| ***** UBAM - GLOBAL EQUITY IPC USD | 26/08 | 15,97% |
| ND UBAM - GLOBAL EQUITY RC USD | 26/08 | 13,94% |
| ***** UBAM - GLOBAL EQUITY UC USD | 26/08 | 15,69% |
| ND UBAM - GLOBAL EQUITY UHC EUR | 26/08 | 13,18% |
| ND UBAM - GLOBAL EQUITY UPC USD | 26/08 | 15,68% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 26/08 | -0,03% |
