** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 12/05 | -0,71% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 12/05 | -2,66% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 12/05 | -1,29% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 12/05 | -2,11% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 12/05 | -1,48% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 12/05 | -2,55% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 12/05 | -2,56% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 12/05 | 1,55% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 12/05 | -2,37% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 12/05 | -2,38% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 12/05 | -2,29% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 12/05 | -2,29% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 12/05 | 1,82% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 12/05 | -2,16% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 12/05 | -2,37% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 12/05 | -2,24% |
| ** UBAM - BIODIVERSITY RESTORATION AC EUR | 12/05 | -0,12% |
| ** UBAM - BIODIVERSITY RESTORATION AC USD | 12/05 | -0,12% |
| *** UBAM - BIODIVERSITY RESTORATION AEC EUR | 12/05 | 0,04% |
| *** UBAM - BIODIVERSITY RESTORATION AEC USD | 12/05 | 0,04% |
