ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 12/05 | -0,31% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 12/05 | -0,73% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 12/05 | -1,10% |
| **** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 12/05 | -1,10% |
| **** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 12/05 | -7,63% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 12/05 | -0,85% |
| **** UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 12/05 | -0,81% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 12/05 | -1,44% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 12/05 | -0,83% |
| * UBAM - SWISS EQUITY AC CHF | 12/05 | 5,70% |
| * UBAM - SWISS EQUITY AD CHF | 12/05 | 5,59% |
| * UBAM - SWISS EQUITY AHC CHF | 12/05 | 5,73% |
| * UBAM - SWISS EQUITY AHC EUR | 12/05 | 5,88% |
| * UBAM - SWISS EQUITY AHD CHF | 12/05 | 5,61% |
| * UBAM - SWISS EQUITY I+C CHF | 12/05 | 6,09% |
| * UBAM - SWISS EQUITY IC CHF | 12/05 | 5,85% |
| * UBAM - SWISS EQUITY IC EUR | 12/05 | 5,59% |
| * UBAM - SWISS EQUITY IHC CHF | 12/05 | 5,88% |
| * UBAM - SWISS EQUITY IHC EUR | 12/05 | 6,02% |
| * UBAM - SWISS EQUITY RC CHF | 12/05 | 5,32% |
