| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 28/10 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 28/10 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 28/10 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 28/10 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 28/10 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 28/10 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 28/10 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | 28/10 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 28/10 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | 28/10 | · |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | 28/10 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 28/10 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 28/10 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 28/10 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 28/10 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 28/10 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | 28/10 | · |
| UBAM - EM HIGH ALPHA BOND APC USD | 28/10 | · |
| UBAM - EM HIGH ALPHA BOND APHC EUR | 28/10 | · |
| UBAM - EM HIGH ALPHA BOND UC USD | 28/10 | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 28/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 28/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 28/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 28/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 28/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 28/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 28/10 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 28/10 | · |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | 28/10 | · |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | 28/10 | · |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 28/10 | · |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | 28/10 | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 28/10 | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 28/10 | · |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 28/10 | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 28/10 | · |
| UBAM - GLOBAL EQUITY AHC USD | 28/10 | · |
| UBAM - GLOBAL EQUITY IHC EUR | 28/10 | · |
| UBAM - GLOBAL EQUITY RC USD | 28/10 | · |
| UBAM - GLOBAL EQUITY UHC EUR | 28/10 | · |
| UBAM - GLOBAL EQUITY UPC USD | 28/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 28/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | 28/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | 28/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 28/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 28/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 28/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 28/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | 28/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 28/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 28/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | 28/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 28/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 28/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 28/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | 28/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 28/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 28/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | 28/10 | · |
| UBAM - HYBRID BOND UHC EUR | 28/10 | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 28/10 | · |
| UBAM - MONEY MARKET CHF AC CHF | 28/10 | · |
| UBAM - MONEY MARKET CHF IC CHF | 28/10 | · |
| UBAM - MONEY MARKET CHF UC CHF | 28/10 | · |
| UBAM - MONEY MARKET EUR AC EUR | 28/10 | · |
| UBAM - MONEY MARKET EUR IC EUR | 28/10 | · |
| UBAM - MONEY MARKET EUR UC EUR | 28/10 | · |
| UBAM - MONEY MARKET GBP AC GBP | 28/10 | · |
| UBAM - MONEY MARKET GBP IC GBP | 28/10 | · |
| UBAM - MONEY MARKET GBP UC GBP | 28/10 | · |
| UBAM - MONEY MARKET USD AC USD | 28/10 | · |
| UBAM - MONEY MARKET USD IC USD | 28/10 | · |
| UBAM - MONEY MARKET USD UC USD | 28/10 | · |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | 21/10 | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | 28/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | 28/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | 28/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 28/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | 28/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | 28/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | 28/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | 28/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 28/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | 28/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | 28/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | 28/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 28/10 | · |
| UBAM - STRATEGIC INCOME AC USD | 28/10 | · |
| UBAM - STRATEGIC INCOME AHC EUR | 28/10 | · |
| UBAM - STRATEGIC INCOME IC EUR | 28/10 | · |
| UBAM - STRATEGIC INCOME IC USD | 28/10 | · |
| UBAM - STRATEGIC INCOME IHC EUR | 28/10 | · |
| UBAM - STRATEGIC INCOME RC USD | 28/10 | · |
| UBAM - STRATEGIC INCOME UC USD | 28/10 | · |
| UBAM - STRATEGIC INCOME UHC EUR | 28/10 | · |
| UBAM - SWISS EQUITY AC EUR | 28/10 | · |
| UBAM - SWISS EQUITY I+C CHF | 28/10 | · |
| UBAM - SWISS EQUITY SC CHF | 28/10 | · |
| UBAM - USD FLOATING RATE NOTES SC USD | 28/10 | · |
| UBAM - USD FLOATING RATE NOTES SHC EUR | 28/10 | · |
