| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 30/10 | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | 30/10 | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 30/10 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 30/10 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 30/10 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 30/10 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 30/10 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 30/10 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 30/10 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 30/10 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 30/10 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 30/10 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 30/10 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 30/10 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 30/10 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 30/10 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | 30/10 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 30/10 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | 30/10 | · |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | 30/10 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 30/10 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 30/10 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 30/10 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 30/10 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 30/10 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | 30/10 | · |
| UBAM - EM HIGH ALPHA BOND APC USD | 30/10 | · |
| UBAM - EM HIGH ALPHA BOND APHC EUR | 30/10 | · |
| UBAM - EM HIGH ALPHA BOND UC USD | 30/10 | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 30/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 30/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 30/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 30/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 30/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 30/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 30/10 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 30/10 | · |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | 30/10 | · |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | 30/10 | · |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 30/10 | · |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | 30/10 | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 30/10 | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 30/10 | · |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 30/10 | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 30/10 | · |
| UBAM - GLOBAL EQUITY AHC USD | 30/10 | · |
| UBAM - GLOBAL EQUITY IHC EUR | 30/10 | · |
| UBAM - GLOBAL EQUITY RC USD | 30/10 | · |
| UBAM - GLOBAL EQUITY UHC EUR | 30/10 | · |
| UBAM - GLOBAL EQUITY UPC USD | 30/10 | · |
