| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 16/09 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 16/09 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 16/09 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | 16/09 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 16/09 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | 16/09 | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 31/08 | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 31/08 | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 16/09 | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | 16/09 | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 16/09 | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 16/09 | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 16/09 | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 16/09 | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 16/09 | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | 16/09 | · |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | 16/09 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 16/09 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 16/09 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 16/09 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 16/09 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 16/09 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | 16/09 | · |
| UBAM - EM HIGH ALPHA BOND APC USD | 16/09 | · |
| UBAM - EM HIGH ALPHA BOND APHC EUR | 16/09 | · |
| UBAM - EM HIGH ALPHA BOND UC USD | 16/09 | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 16/09 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 16/09 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 16/09 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 16/09 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 16/09 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 16/09 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 16/09 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 16/09 | · |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | 16/09 | · |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | 16/09 | · |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 16/09 | · |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | 16/09 | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 16/09 | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 16/09 | · |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 16/09 | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 16/09 | · |
| UBAM - GLOBAL EQUITY AHC USD | 16/09 | · |
| UBAM - GLOBAL EQUITY IHC EUR | 16/09 | · |
| UBAM - GLOBAL EQUITY RC USD | 16/09 | · |
| UBAM - GLOBAL EQUITY UHC EUR | 16/09 | · |
| UBAM - GLOBAL EQUITY UPC USD | 16/09 | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 16/09 | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | 16/09 | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | 16/09 | · |
