| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 08/08 | · |
| UBAM - DYNAMIC EURO BOND I+HC USD | 08/08 | · |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 08/08 | · |
| UBAM - DYNAMIC EURO BOND U+C EUR | 08/08 | · |
| UBAM - DYNAMIC EURO BOND U+D EUR | 08/08 | · |
| UBAM - DYNAMIC EURO BOND U+HC USD | 08/08 | · |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 08/08 | · |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | 08/08 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 08/08 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 08/08 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 08/08 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 08/08 | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 08/08 | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 08/08 | · |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 08/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 08/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 08/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 08/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 08/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 08/08 | · |
