| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 166,723116 | 13/11/2024 | 12,96% | 10,76% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+HC EUR | RVI GLOBAL | 103,430000 | 13/11/2024 | 8,57% | -1,36% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 238,790000 | 13/11/2024 | 12,99% | 9,88% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 199,453706 | 12/11/2024 | 7,78% | -2,89% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 312,536498 | 12/11/2024 | 14,55% | 13,12% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 212,900000 | 13/11/2024 | 13,37% | 10,94% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 172,460000 | 13/11/2024 | 8,56% | -1,40% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 329,123104 | 12/11/2024 | 10,70% | 3,73% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 178,750000 | 13/11/2024 | 13,00% | 9,91% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 160,946467 | 13/11/2024 | 12,59% | 9,49% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 144,550000 | 13/11/2024 | 8,21% | -2,49% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 125,570000 | 13/11/2024 | 8,20% | -2,48% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 95,980000 | 13/11/2024 | 0,10% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 103,050000 | 13/11/2024 | 0,31% | 0,02% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 98,550000 | 13/11/2024 | 0,57% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 107,490000 | 13/11/2024 | 0,65% | 1,22% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 104,930000 | 13/11/2024 | · | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 105,980000 | 13/11/2024 | · | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 111,432214 | 13/11/2024 | -12,44% | -41,04% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 153,735264 | 12/11/2024 | -4,77% | -21,81% | ** |
