| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 88,480000 | 24/06/2026 | · | -11,22% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 248,174603 | 24/06/2026 | 2,78% | 17,22% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 178,068783 | 24/06/2026 | -1,41% | 13,26% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 265,546737 | 24/06/2026 | 3,43% | 17,16% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 235,740741 | 24/06/2026 | 3,14% | 19,84% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 166,252205 | 24/06/2026 | 3,34% | 21,26% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 200,652557 | 24/06/2026 | -1,06% | 15,79% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 306,869489 | 24/06/2026 | 3,80% | 19,79% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 211,446208 | 24/06/2026 | 3,33% | 21,20% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 173,871252 | 24/06/2026 | -0,88% | 17,11% | ** |
