** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 11/03 | -3,87% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 11/03 | -3,94% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 11/03 | -3,86% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 11/03 | -5,68% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 11/03 | -3,73% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 11/03 | -3,87% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 11/03 | -5,61% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 11/03 | -4,26% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 11/03 | -3,94% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 11/03 | -3,94% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 11/03 | -5,67% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 11/03 | -5,68% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 11/03 | 9,14% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 11/03 | 9,30% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 11/03 | 9,28% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 11/03 | 9,45% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 11/03 | 8,95% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 11/03 | 9,11% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 11/03 | 9,28% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 11/03 | 9,40% |
