* UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 14/01 | 3,87% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 14/01 | 3,87% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 14/01 | 3,89% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 14/01 | 3,86% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 14/01 | 3,88% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 14/01 | 2,03% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 14/01 | 2,03% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 14/01 | 2,05% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 14/01 | 2,04% |
| * UBAM - BIODIVERSITY RESTORATION IEC EUR | 14/01 | 2,07% |
| * UBAM - BIODIVERSITY RESTORATION IEC USD | 14/01 | 2,07% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 14/01 | 2,05% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 14/01 | 2,05% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 14/01 | 1,24% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 14/01 | 1,26% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 14/01 | 1,25% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 14/01 | 0,34% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 14/01 | 3,05% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 14/01 | 3,08% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 14/01 | 3,00% |
