**** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 20/07 | 1,55% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 20/07 | 5,70% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 20/07 | 1,13% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 20/07 | 5,08% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 20/07 | 1,68% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 20/07 | 5,67% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 20/07 | 1,13% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 20/07 | 5,78% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 20/07 | 1,66% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 20/07 | 5,72% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 20/07 | 5,67% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 17/07 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 17/07 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 17/07 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 17/07 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 17/07 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 26/06 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 17/07 | · |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 20/07 | 3,78% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 20/07 | -0,22% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 20/07 | 4,21% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 20/07 | 4,20% |
| * UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 20/07 | 4,43% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 20/07 | 0,18% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 20/07 | 4,64% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 20/07 | 4,42% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 20/07 | 0,39% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 20/07 | 3,20% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 20/07 | 4,21% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 20/07 | 4,21% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 20/07 | 0,19% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 20/07 | 0,19% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 17/07 | 9,64% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 17/07 | 11,41% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 17/07 | 10,05% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 17/07 | 11,83% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 17/07 | 9,11% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 17/07 | 10,92% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 17/07 | 10,03% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 17/07 | 11,68% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 20/07 | -1,24% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 20/07 | -1,24% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 20/07 | -3,91% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 20/07 | -0,84% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 20/07 | -0,84% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 20/07 | -0,63% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 20/07 | -0,97% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 20/07 | 2,23% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 20/07 | 2,23% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 20/07 | 2,46% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 20/07 | 2,45% |
| * UBAM - BIODIVERSITY RESTORATION IEC EUR | 20/07 | 2,82% |
| * UBAM - BIODIVERSITY RESTORATION IEC USD | 20/07 | 2,82% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 20/07 | 2,52% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 20/07 | 2,51% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 20/07 | 3,28% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 20/07 | 3,50% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 20/07 | 3,40% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 20/07 | -0,76% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 20/07 | -1,32% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 20/07 | -0,91% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 20/07 | -1,86% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 20/07 | 10,15% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 20/07 | 9,89% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 20/07 | 5,52% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 20/07 | 10,96% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 20/07 | 11,26% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 20/07 | 6,72% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 20/07 | 6,43% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 20/07 | 10,10% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 20/07 | 5,74% |
| **** UBAM - EM HIGH ALPHA BOND AC USD | 20/07 | 5,08% |
| **** UBAM - EM HIGH ALPHA BOND AHC EUR | 20/07 | 0,75% |
| ***** UBAM - EM HIGH ALPHA BOND IC USD | 20/07 | 5,63% |
| ***** UBAM - EM HIGH ALPHA BOND IHC EUR | 20/07 | 1,28% |
| **** UBAM - EM HIGH ALPHA BOND RC USD | 20/07 | 4,78% |
| ***** UBAM - EM HIGH ALPHA BOND UC USD | 20/07 | 5,66% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 20/07 | 3,39% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 20/07 | -0,79% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 20/07 | 3,75% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 20/07 | -0,45% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 20/07 | 3,75% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 20/07 | 4,37% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 20/07 | 4,51% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 20/07 | 4,12% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 20/07 | 4,12% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 20/07 | -0,30% |
| **** UBAM - EM SOVEREIGN BOND AC USD | 20/07 | 4,78% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 20/07 | 0,48% |
| **** UBAM - EM SOVEREIGN BOND IC USD | 20/07 | 5,41% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 20/07 | 5,16% |
| *** UBAM - EM TRANSITION CORPORATE BOND AC USD | 20/07 | 3,67% |
| ** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 20/07 | -0,52% |
| **** UBAM - EM TRANSITION CORPORATE BOND IC USD | 20/07 | 4,25% |
| *** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 20/07 | 0,04% |
| *** UBAM - EM TRANSITION CORPORATE BOND UC USD | 20/07 | 4,04% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 20/07 | -0,16% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 20/07 | 1,26% |
| **** UBAM - EUR FLOATING RATE NOTES I+C EUR | 20/07 | 1,36% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 20/07 | 1,33% |
