*** UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 02/05 | 1,60% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 02/05 | 1,69% |
| *** UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 02/05 | 1,74% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 02/05 | 1,43% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 02/05 | 1,67% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 02/05 | -5,41% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 02/05 | -4,67% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 02/05 | -5,19% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 02/05 | -4,45% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 02/05 | -5,69% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 02/05 | -4,96% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 02/05 | -5,20% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 02/05 | -5,17% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 05/05 | -7,46% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 05/05 | -7,47% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 05/05 | -2,50% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 05/05 | -7,30% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 05/05 | -7,30% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 05/05 | -7,22% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 05/05 | -7,22% |
