| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 17/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 17/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 17/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 17/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 17/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 17/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 17/12 | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 17/12 | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | 17/12 | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 17/12 | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 17/12 | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 17/12 | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 17/12 | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 17/12 | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | 17/12 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 17/12 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 17/12 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 17/12 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 17/12 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 17/12 | · |
| UBAM - EM HIGH ALPHA BOND UC USD | 17/12 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 17/12 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 17/12 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 17/12 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 15/12 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 17/12 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 17/12 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 17/12 | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 17/12 | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 17/12 | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 17/12 | · |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 17/12 | · |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 17/12 | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 17/12 | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 17/12 | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 17/12 | · |
| UBAM - GLOBAL EQUITY AHC USD | 17/12 | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 17/12 | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 17/12 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 17/12 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 17/12 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 17/12 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 17/12 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 17/12 | · |
| UBAM - HYBRID BOND UC USD | 17/12 | · |
| UBAM - HYBRID BOND UHC EUR | 17/12 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 17/12 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 17/12 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 17/12 | · |
| UBAM - SWISS EQUITY I+C CHF | 17/12 | · |
