** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 10/06 | 24,63% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 10/06 | 23,46% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 10/06 | 24,29% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 10/06 | 8,16% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 10/06 | 8,70% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 10/06 | 8,16% |
| ** UBAM - SNAM JAPAN EQUITY AC JPY | 11/06 | 16,56% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 11/06 | 17,97% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 11/06 | 21,30% |
| ** UBAM - SNAM JAPAN EQUITY IC JPY | 11/06 | 17,01% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 11/06 | 18,36% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 11/06 | 16,05% |
| ** UBAM - SNAM JAPAN EQUITY UC JPY | 11/06 | 16,98% |
| *** UBAM - SWISS EQUITY AC CHF | 11/06 | 3,51% |
| *** UBAM - SWISS EQUITY AD CHF | 10/06 | 3,23% |
| *** UBAM - SWISS EQUITY AHC CHF | 10/06 | 3,55% |
| ** UBAM - SWISS EQUITY AHC EUR | 10/06 | 3,43% |
| ** UBAM - SWISS EQUITY AHD CHF | 10/06 | 3,23% |
| **** UBAM - SWISS EQUITY I+C CHF | 10/06 | 4,00% |
| *** UBAM - SWISS EQUITY IC CHF | 10/06 | 3,73% |
