**** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 17/06 | -12,14% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 17/06 | -3,21% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 17/06 | -12,34% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 17/06 | -12,27% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 16/06 | -10,22% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 16/06 | -10,11% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 16/06 | -1,38% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 16/06 | -10,31% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 16/06 | -1,70% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 16/06 | -10,20% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 16/06 | -1,49% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 16/06 | -1,72% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 19/06 | -7,22% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 19/06 | -0,68% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 19/06 | -9,12% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 19/06 | -6,89% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 19/06 | -6,73% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 19/06 | -0,34% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 19/06 | -8,80% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 19/06 | -6,74% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 19/06 | -0,17% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 19/06 | -7,65% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 19/06 | -6,89% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 19/06 | -6,89% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 19/06 | -0,33% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 19/06 | -0,33% |
| 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 | 19/06 | -0,43% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 19/06 | 2,59% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 19/06 | -0,10% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 19/06 | 2,92% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 19/06 | -0,84% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 19/06 | 2,15% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 19/06 | -0,11% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 19/06 | 2,07% |
| * 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% |
