** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 14/01 | 0,32% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 14/01 | -0,47% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 14/01 | 0,23% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 14/01 | 0,30% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 14/01 | 0,30% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 14/01 | -0,49% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 14/01 | -0,49% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 14/01 | 2,30% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 14/01 | 2,66% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 14/01 | 2,33% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 14/01 | 2,68% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 14/01 | 2,27% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 14/01 | 2,61% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 14/01 | 2,33% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 14/01 | 2,67% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 14/01 | 3,84% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 14/01 | 3,83% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 14/01 | 3,26% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 18/12 | 0,00% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 23/12 | 0,00% |
