* UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 14/01 | 5,07% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 14/01 | 5,08% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 14/01 | 5,08% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 14/01 | 5,10% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 14/01 | 5,09% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 14/01 | 5,00% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 14/01 | 5,07% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 14/01 | 2,71% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 14/01 | 2,76% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 14/01 | 2,72% |
| * UBAM - SNAM JAPAN EQUITY AC JPY | 15/01 | 5,13% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 15/01 | 5,61% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 15/01 | 6,64% |
| * UBAM - SNAM JAPAN EQUITY IC JPY | 15/01 | 5,21% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 15/01 | 5,66% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 15/01 | 5,10% |
| * UBAM - SNAM JAPAN EQUITY UC JPY | 15/01 | 5,19% |
| ** UBAM - SWISS EQUITY AC CHF | 14/01 | 1,21% |
| ** UBAM - SWISS EQUITY AD CHF | 14/01 | 1,21% |
| ** UBAM - SWISS EQUITY AHC CHF | 14/01 | 1,21% |
