| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 23/09 | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | 23/09 | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 23/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 23/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 23/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 23/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 23/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 23/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 23/09 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 23/09 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 23/09 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | 23/09 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 23/09 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | 23/09 | · |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | 23/09 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | 23/09 | · |
| UBAM - EM HIGH ALPHA BOND APC USD | 23/09 | · |
| UBAM - EM HIGH ALPHA BOND APHC EUR | 23/09 | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 23/09 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 23/09 | · |
