** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 26/06 | 4,56% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 26/06 | -0,47% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 26/06 | 3,75% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 26/06 | 0,29% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 26/06 | 3,71% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 26/06 | -7,48% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 26/06 | -7,49% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 26/06 | -0,25% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 26/06 | -7,26% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 26/06 | -7,27% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 26/06 | -7,15% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 26/06 | -7,15% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 26/06 | 0,10% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 26/06 | -6,98% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 26/06 | -7,25% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 26/06 | -7,09% |
| ** UBAM - BIODIVERSITY RESTORATION AC EUR | 26/06 | -1,88% |
| ** UBAM - BIODIVERSITY RESTORATION AC USD | 26/06 | -1,88% |
| *** UBAM - BIODIVERSITY RESTORATION AEC EUR | 26/06 | -1,69% |
| *** UBAM - BIODIVERSITY RESTORATION AEC USD | 26/06 | -1,68% |
