* UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 22/07 | -6,48% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 22/07 | -6,49% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 22/07 | 0,99% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 22/07 | -6,23% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 22/07 | -6,23% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 22/07 | -6,11% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 22/07 | -6,10% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 22/07 | 1,41% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 22/07 | -5,91% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 22/07 | -6,22% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 22/07 | -6,04% |
| ** UBAM - BIODIVERSITY RESTORATION AC EUR | 22/07 | -2,25% |
| ** UBAM - BIODIVERSITY RESTORATION AC USD | 22/07 | -2,25% |
| *** UBAM - BIODIVERSITY RESTORATION AEC EUR | 22/07 | -2,03% |
| *** UBAM - BIODIVERSITY RESTORATION AEC USD | 22/07 | -2,03% |
| *** UBAM - BIODIVERSITY RESTORATION IEC EUR | 22/07 | -1,68% |
| *** UBAM - BIODIVERSITY RESTORATION IEC USD | 22/07 | -1,68% |
| *** UBAM - BIODIVERSITY RESTORATION UC EUR | 22/07 | -1,98% |
| *** UBAM - BIODIVERSITY RESTORATION UC USD | 22/07 | -1,98% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 22/07 | -6,32% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 22/07 | -6,12% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 22/07 | -6,22% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 22/07 | 4,04% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 22/07 | 10,52% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 22/07 | 10,97% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 22/07 | 9,90% |
| ***** UBAM - DYNAMIC EURO BOND AC EUR | 22/07 | 1,76% |
| ***** UBAM - DYNAMIC EURO BOND IC EUR | 22/07 | 1,82% |
| * UBAM - DYNAMIC EURO BOND ID EUR | 22/07 | -2,30% |
| *** UBAM - DYNAMIC EURO BOND I+HC USD | 22/07 | -8,21% |
| *** UBAM - DYNAMIC EURO BOND IHC USD | 22/07 | -8,27% |
| *** UBAM - DYNAMIC EURO BOND I+HD GBP | 22/07 | -1,56% |
| **** UBAM - DYNAMIC EURO BOND RC EUR | 22/07 | 1,46% |
| ***** UBAM - DYNAMIC EURO BOND U+C EUR | 22/07 | 1,83% |
| ***** UBAM - DYNAMIC EURO BOND UC EUR | 22/07 | 1,77% |
| * UBAM - DYNAMIC EURO BOND U+D EUR | 22/07 | -2,30% |
| *** UBAM - DYNAMIC EURO BOND U+HC USD | 22/07 | -8,26% |
| **** UBAM - DYNAMIC US DOLLAR BOND AC EUR | 22/07 | -8,31% |
| **** UBAM - DYNAMIC US DOLLAR BOND AC USD | 22/07 | -8,37% |
| ** UBAM - DYNAMIC US DOLLAR BOND AD USD | 22/07 | -13,63% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 22/07 | 2,55% |
| **** UBAM - DYNAMIC US DOLLAR BOND IC EUR | 22/07 | -8,24% |
| **** UBAM - DYNAMIC US DOLLAR BOND IC USD | 22/07 | -8,24% |
| ** UBAM - DYNAMIC US DOLLAR BOND ID USD | 22/07 | -13,64% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 22/07 | 2,62% |
| **** UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | 02/07 | -1,58% |
| **** UBAM - DYNAMIC US DOLLAR BOND RC USD | 22/07 | -8,47% |
| **** UBAM - DYNAMIC US DOLLAR BOND U+C USD | 22/07 | -8,16% |
| **** UBAM - DYNAMIC US DOLLAR BOND UC USD | 22/07 | -8,29% |
| ** UBAM - DYNAMIC US DOLLAR BOND U+D USD | 22/07 | -13,62% |
