**** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 17/06 | 7,65% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 17/06 | 10,33% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 17/06 | 7,51% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 17/06 | 9,99% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 17/06 | 7,80% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 17/06 | 10,32% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 17/06 | 7,52% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 17/06 | 10,73% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 17/06 | 8,13% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 17/06 | 10,71% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 17/06 | 10,32% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 18/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 18/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 18/06 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 18/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 18/06 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 18/06 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 18/06 | · |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 18/06 | 3,30% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 18/06 | 0,18% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 18/06 | 3,75% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 18/06 | 3,65% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 18/06 | 3,85% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 18/06 | 0,52% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 18/06 | 4,11% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 18/06 | 3,84% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 18/06 | 0,69% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 18/06 | 2,82% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 18/06 | 3,66% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 18/06 | 3,66% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 18/06 | 0,53% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 18/06 | 0,53% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 18/06 | 14,95% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 18/06 | 16,07% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 18/06 | 15,32% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 18/06 | 16,44% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 18/06 | 14,47% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 18/06 | 15,63% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 18/06 | 15,29% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 18/06 | 16,34% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 18/06 | -4,21% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 18/06 | -4,21% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 18/06 | -6,24% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 18/06 | -3,89% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 18/06 | -3,89% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 18/06 | -3,71% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 18/06 | -3,99% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 18/06 | 2,12% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 18/06 | 2,11% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 18/06 | 2,31% |
