** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 18/06 | -7,25% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 18/06 | -0,40% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 18/06 | -9,21% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 18/06 | -6,93% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 18/06 | -6,76% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 18/06 | -0,06% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 18/06 | -8,90% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 18/06 | -6,77% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 18/06 | 0,11% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 18/06 | -7,68% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 18/06 | -6,93% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 18/06 | -6,93% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 18/06 | -0,05% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 18/06 | -0,05% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 18/06 | 2,57% |
| *** UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 18/06 | 2,70% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 18/06 | 2,83% |
| *** UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 18/06 | 2,88% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 18/06 | 2,46% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 18/06 | 2,79% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 18/06 | 0,02% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 18/06 | 2,78% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 18/06 | 0,35% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 18/06 | 3,11% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 18/06 | -0,39% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 18/06 | 2,35% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 18/06 | 0,33% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 18/06 | 2,26% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 18/06 | -7,56% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 18/06 | -7,58% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 18/06 | -1,52% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 18/06 | -7,35% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 18/06 | -7,35% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 18/06 | -7,24% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 18/06 | -7,25% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 18/06 | -1,18% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 18/06 | -7,09% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 18/06 | -7,35% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 18/06 | -7,19% |
| ** UBAM - BIODIVERSITY RESTORATION AC EUR | 18/06 | -1,62% |
| ** UBAM - BIODIVERSITY RESTORATION AC USD | 18/06 | -1,62% |
| *** UBAM - BIODIVERSITY RESTORATION AEC EUR | 18/06 | -1,42% |
| *** UBAM - BIODIVERSITY RESTORATION AEC USD | 18/06 | -1,43% |
| *** UBAM - BIODIVERSITY RESTORATION IEC EUR | 18/06 | -1,14% |
| *** UBAM - BIODIVERSITY RESTORATION IEC USD | 18/06 | -1,14% |
| *** UBAM - BIODIVERSITY RESTORATION UC EUR | 18/06 | -1,39% |
| *** UBAM - BIODIVERSITY RESTORATION UC USD | 18/06 | -1,39% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 18/06 | -5,76% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 18/06 | -5,59% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 18/06 | -5,67% |
