* UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 11/07 | -5,99% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 11/07 | -6,28% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 11/07 | -6,10% |
| ** UBAM - BIODIVERSITY RESTORATION AC EUR | 11/07 | -1,77% |
| ** UBAM - BIODIVERSITY RESTORATION AC USD | 11/07 | -1,77% |
| *** UBAM - BIODIVERSITY RESTORATION AEC EUR | 11/07 | -1,55% |
| *** UBAM - BIODIVERSITY RESTORATION AEC USD | 11/07 | -1,55% |
| *** UBAM - BIODIVERSITY RESTORATION IEC EUR | 11/07 | -1,23% |
| *** UBAM - BIODIVERSITY RESTORATION IEC USD | 11/07 | -1,22% |
| *** UBAM - BIODIVERSITY RESTORATION UC EUR | 11/07 | -1,51% |
| *** UBAM - BIODIVERSITY RESTORATION UC USD | 11/07 | -1,51% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 11/07 | -6,50% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 11/07 | -6,31% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 11/07 | -6,41% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 11/07 | 3,63% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 11/07 | 10,27% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 11/07 | 10,70% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 11/07 | 9,69% |
| ***** UBAM - DYNAMIC EURO BOND AC EUR | 11/07 | 1,65% |
| ***** UBAM - DYNAMIC EURO BOND IC EUR | 11/07 | 1,71% |
