* UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 11/03 | 13,03% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 11/03 | 13,14% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 11/03 | 13,14% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 11/03 | 13,20% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 11/03 | 13,19% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 11/03 | 13,27% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 11/03 | 13,28% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 11/03 | 12,81% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 11/03 | 13,14% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 11/03 | 3,46% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 11/03 | 3,70% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 11/03 | 3,47% |
| * UBAM - SNAM JAPAN EQUITY AC JPY | 12/03 | 6,90% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 12/03 | 6,85% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 12/03 | 9,13% |
| * UBAM - SNAM JAPAN EQUITY IC JPY | 12/03 | 7,08% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 12/03 | 6,99% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 12/03 | 6,64% |
| * UBAM - SNAM JAPAN EQUITY UC JPY | 12/03 | 7,02% |
| ** UBAM - SWISS EQUITY AC CHF | 12/03 | -0,29% |
