** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 12/03 | -4,93% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 12/03 | -6,94% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 12/03 | -5,33% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 12/03 | -5,00% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 12/03 | -5,00% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 12/03 | -7,01% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 12/03 | -7,01% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 12/03 | 7,06% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 12/03 | 7,08% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 12/03 | 7,20% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 12/03 | 7,23% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 12/03 | 6,87% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 12/03 | 6,90% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 12/03 | 7,19% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 12/03 | 7,18% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 12/03 | -2,97% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 12/03 | -2,97% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 12/03 | -4,75% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 12/03 | -2,83% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 12/03 | -2,84% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 12/03 | -2,76% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 12/03 | -2,87% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 12/03 | 1,64% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 12/03 | 1,64% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 12/03 | 1,72% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 12/03 | 1,72% |
| * UBAM - BIODIVERSITY RESTORATION IEC EUR | 12/03 | 1,85% |
| * UBAM - BIODIVERSITY RESTORATION IEC USD | 12/03 | 1,84% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 12/03 | 1,74% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 12/03 | 1,74% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 12/03 | 1,47% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 12/03 | 1,55% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 12/03 | 1,52% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 12/03 | -0,90% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 12/03 | 0,06% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 12/03 | 0,21% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 12/03 | -0,14% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 12/03 | 4,40% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 12/03 | 4,31% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 12/03 | 1,81% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 12/03 | 4,68% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 12/03 | 4,78% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 12/03 | 2,25% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 12/03 | 2,14% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 12/03 | 4,38% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 12/03 | 1,90% |
| *** UBAM - EM HIGH ALPHA BOND AC USD | 12/03 | 2,08% |
| *** UBAM - EM HIGH ALPHA BOND AHC EUR | 12/03 | -0,40% |
| *** UBAM - EM HIGH ALPHA BOND IC USD | 12/03 | 2,28% |
| **** UBAM - EM HIGH ALPHA BOND IHC EUR | 12/03 | -0,22% |
