| UBAM - BIODIVERSITY RESTORATION AC USD | 22/10 | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 22/10 | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 22/10 | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 22/10 | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 22/10 | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 22/10 | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | 22/10 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 22/10 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 22/10 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 22/10 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 22/10 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 22/10 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 22/10 | · |
| UBAM - EM HIGH ALPHA BOND UC USD | 22/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 22/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 22/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 22/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 22/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 22/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 22/10 | · |
