** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 17/09 | -7,12% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 17/09 | -4,08% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 17/09 | -3,81% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 17/09 | 4,67% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 17/09 | -6,63% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 17/09 | -3,83% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 17/09 | 4,94% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 17/09 | -5,26% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 17/09 | -4,07% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 17/09 | -4,07% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 17/09 | 4,67% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 17/09 | 4,68% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 17/09 | 3,93% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 17/09 | 11,46% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 17/09 | 4,45% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 17/09 | 12,01% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 17/09 | 3,26% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 17/09 | 10,74% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 17/09 | 4,42% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 17/09 | 11,05% |
