| UBAM - EM SOVEREIGN BOND UC USD | 27/02 | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 27/02 | · |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 27/02 | · |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 27/02 | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 27/02 | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 27/02 | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 27/02 | · |
| UBAM - GLOBAL EQUITY AHC USD | 27/02 | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 27/02 | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 27/02 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 27/02 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 27/02 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 27/02 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 27/02 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 27/02 | · |
| UBAM - HYBRID BOND UHC EUR | 27/02 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 27/02 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 27/02 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 27/02 | · |
| UBAM - SWISS EQUITY I+C CHF | 27/02 | · |
