* UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 19/11 | -13,02% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 19/11 | -13,03% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 19/11 | -12,82% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 19/11 | -12,84% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 17/11 | -5,29% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 19/11 | -12,54% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 19/11 | -13,02% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 19/11 | -12,74% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 19/11 | -8,53% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 19/11 | -8,52% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 19/11 | -8,20% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 19/11 | -8,20% |
| ** UBAM - BIODIVERSITY RESTORATION IEC EUR | 19/11 | -7,68% |
| ** UBAM - BIODIVERSITY RESTORATION IEC USD | 19/11 | -7,67% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 19/11 | -8,11% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 19/11 | -8,12% |
| ** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 19/11 | -3,28% |
| ** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 19/11 | -2,95% |
| ** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 19/11 | -3,11% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 19/11 | 5,00% |
