* UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 19/11 | 13,64% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 19/11 | 13,64% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 19/11 | 14,15% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 19/11 | 14,14% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 19/11 | 14,39% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 19/11 | 14,39% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 19/11 | 14,76% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 19/11 | 14,77% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 19/11 | 12,65% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 19/11 | 14,15% |
| * UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 19/11 | 0,29% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 19/11 | 1,36% |
| * UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 19/11 | 0,35% |
| * UBAM - SNAM JAPAN EQUITY AC JPY | 20/11 | 5,03% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 20/11 | 16,86% |
| *** UBAM - SNAM JAPAN EQUITY AHC USD | 20/11 | 7,73% |
| * UBAM - SNAM JAPAN EQUITY IC JPY | 20/11 | 5,77% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 20/11 | 17,64% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 20/11 | 4,10% |
| * UBAM - SNAM JAPAN EQUITY UC JPY | 20/11 | 5,73% |
