* UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 17/09 | -9,08% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 17/09 | -9,09% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 17/09 | -1,39% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 17/09 | -8,76% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 17/09 | -8,76% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 17/09 | -8,60% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 17/09 | -8,60% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 17/09 | -0,86% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 17/09 | -8,36% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 17/09 | -8,75% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 17/09 | -8,51% |
| ** UBAM - BIODIVERSITY RESTORATION AC EUR | 17/09 | -3,08% |
| ** UBAM - BIODIVERSITY RESTORATION AC USD | 17/09 | -3,10% |
| *** UBAM - BIODIVERSITY RESTORATION AEC EUR | 17/09 | -2,80% |
| *** UBAM - BIODIVERSITY RESTORATION AEC USD | 17/09 | -2,81% |
| *** UBAM - BIODIVERSITY RESTORATION IEC EUR | 17/09 | -2,37% |
| *** UBAM - BIODIVERSITY RESTORATION IEC USD | 17/09 | -2,36% |
| *** UBAM - BIODIVERSITY RESTORATION UC EUR | 17/09 | -2,74% |
| *** UBAM - BIODIVERSITY RESTORATION UC USD | 17/09 | -2,75% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 17/09 | -5,79% |
