| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 30/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | 30/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | 30/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 30/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 30/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 30/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 30/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | 30/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 30/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 30/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | 30/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 30/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 30/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 30/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | 30/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 30/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 30/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | 30/10 | · |
| UBAM - HYBRID BOND UHC EUR | 30/10 | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 30/10 | · |
| UBAM - MONEY MARKET CHF AC CHF | 30/10 | · |
| UBAM - MONEY MARKET CHF IC CHF | 30/10 | · |
| UBAM - MONEY MARKET CHF UC CHF | 30/10 | · |
| UBAM - MONEY MARKET EUR AC EUR | 30/10 | · |
| UBAM - MONEY MARKET EUR IC EUR | 30/10 | · |
| UBAM - MONEY MARKET EUR UC EUR | 30/10 | · |
| UBAM - MONEY MARKET GBP AC GBP | 30/10 | · |
| UBAM - MONEY MARKET GBP IC GBP | 30/10 | · |
| UBAM - MONEY MARKET GBP UC GBP | 30/10 | · |
| UBAM - MONEY MARKET USD AC USD | 30/10 | · |
| UBAM - MONEY MARKET USD IC USD | 30/10 | · |
| UBAM - MONEY MARKET USD UC USD | 30/10 | · |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | 28/10 | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | 30/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | 30/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | 30/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 30/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | 30/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | 30/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | 30/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | 30/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 30/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | 30/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | 30/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | 30/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 30/10 | · |
| UBAM - STRATEGIC INCOME AC USD | 30/10 | · |
| UBAM - STRATEGIC INCOME AHC EUR | 30/10 | · |
| UBAM - STRATEGIC INCOME IC EUR | 30/10 | · |
| UBAM - STRATEGIC INCOME IC USD | 30/10 | · |
