** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 19/11 | 1,55% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 19/11 | -6,61% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 19/11 | -4,47% |
| *** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 19/11 | 1,89% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 19/11 | -6,24% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 19/11 | -4,77% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 19/11 | -4,77% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 19/11 | 1,56% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 19/11 | 1,57% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 19/11 | -5,17% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 19/11 | 6,04% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 19/11 | -4,58% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 19/11 | 6,69% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 19/11 | -5,92% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 19/11 | 5,19% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 19/11 | -4,61% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 19/11 | 5,80% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 19/11 | -13,41% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 19/11 | -13,41% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 19/11 | -7,19% |
