| UBAM - EM HIGH ALPHA BOND UC USD | 07/08 | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 07/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 07/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 07/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 07/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 07/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 07/08 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 07/08 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 07/08 | · |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | 07/08 | · |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | 07/08 | · |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 07/08 | · |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | 07/08 | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 07/08 | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 07/08 | · |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 07/08 | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 07/08 | · |
| UBAM - GLOBAL EQUITY AHC USD | 07/08 | · |
| UBAM - GLOBAL EQUITY IHC EUR | 07/08 | · |
| UBAM - GLOBAL EQUITY RC USD | 07/08 | · |
