* UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 28/04 | -0,14% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 28/04 | 0,43% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 28/04 | 0,43% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 28/04 | -0,80% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 28/04 | -0,80% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 28/04 | 2,90% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 28/04 | 4,97% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 28/04 | 3,13% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 28/04 | 5,20% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 28/04 | 2,61% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 28/04 | 4,69% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 28/04 | 3,13% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 28/04 | 5,11% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 28/04 | -3,36% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 28/04 | -3,36% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 28/04 | -4,13% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 28/04 | -3,13% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 28/04 | -3,13% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 28/04 | -3,01% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 28/04 | -3,20% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 28/04 | 2,39% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 28/04 | 2,39% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 28/04 | 2,52% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 28/04 | 2,52% |
| ** UBAM - BIODIVERSITY RESTORATION IEC EUR | 28/04 | 2,74% |
| ** UBAM - BIODIVERSITY RESTORATION IEC USD | 28/04 | 2,73% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 28/04 | 2,56% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 28/04 | 2,56% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 28/04 | 1,26% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 28/04 | 1,39% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 28/04 | 1,33% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 28/04 | 0,19% |
| *** UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 28/04 | -1,41% |
| *** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 28/04 | -1,17% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 28/04 | -1,73% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 28/04 | 4,78% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 28/04 | 4,64% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 28/04 | 3,45% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 28/04 | 5,24% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 28/04 | 5,41% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 28/04 | 4,14% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 28/04 | 3,98% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 28/04 | 4,75% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 28/04 | 3,58% |
| *** UBAM - EM HIGH ALPHA BOND AC USD | 28/04 | 1,90% |
| *** UBAM - EM HIGH ALPHA BOND AHC EUR | 28/04 | 0,65% |
| **** UBAM - EM HIGH ALPHA BOND IC USD | 28/04 | 2,21% |
| **** UBAM - EM HIGH ALPHA BOND IHC EUR | 28/04 | 0,96% |
| *** UBAM - EM HIGH ALPHA BOND RC USD | 28/04 | 1,73% |
| **** UBAM - EM HIGH ALPHA BOND UC USD | 28/04 | 2,23% |
