** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 25/06 | -6,68% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 25/06 | 0,70% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 25/06 | -9,07% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 25/06 | -6,69% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 25/06 | 0,88% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 25/06 | -7,63% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 25/06 | -6,84% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 25/06 | -6,84% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 25/06 | 0,71% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 25/06 | 0,71% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 25/06 | 2,93% |
| ** UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 25/06 | 3,06% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 25/06 | 3,20% |
| *** UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 25/06 | 3,25% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 25/06 | 2,81% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 25/06 | 3,15% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 25/06 | -0,31% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 25/06 | 4,08% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 25/06 | 0,03% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 25/06 | 4,43% |
