**** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 10/06 | 10,29% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 10/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 10/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 10/06 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 10/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 10/06 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 10/06 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 10/06 | · |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 10/06 | 0,72% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 10/06 | -1,81% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 10/06 | 1,02% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 10/06 | 1,05% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 10/06 | 1,23% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 10/06 | -1,49% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 10/06 | 1,35% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 10/06 | 1,22% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 10/06 | -1,33% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 10/06 | 0,28% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 10/06 | 1,05% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 10/06 | 1,06% |
