* UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 09/07 | -0,33% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 09/07 | -0,21% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 09/07 | -0,20% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 09/07 | -0,01% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 09/07 | -0,02% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 09/07 | -1,10% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 09/07 | -0,33% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 09/07 | -0,14% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 09/07 | 0,48% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 09/07 | -0,11% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 10/07 | -3,57% |
| *** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 10/07 | 1,27% |
| *** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 10/07 | -8,73% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 10/07 | -3,17% |
| *** UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 10/07 | 1,65% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 10/07 | -4,03% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 10/07 | -3,16% |
| ** UBAM - SWISS EQUITY AC CHF | 09/07 | 7,25% |
| ** UBAM - SWISS EQUITY AD CHF | 09/07 | 7,13% |
| ** UBAM - SWISS EQUITY AHC CHF | 09/07 | 7,28% |
