| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 10/06 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 10/06 | · |
| UBAM - EM HIGH ALPHA BOND UC USD | 10/06 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 10/06 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 10/06 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 10/06 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 10/06 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 10/06 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 10/06 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 10/06 | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 10/06 | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 10/06 | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 10/06 | · |
| UBAM - GLOBAL EQUITY AHC USD | 10/06 | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 10/06 | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 10/06 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 10/06 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 10/06 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 10/06 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 10/06 | · |
