| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | ÉTICO | 130,651990 | 13/11/2024 | 9,33% | -13,93% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | ÉTICO | 129,617085 | 13/11/2024 | 20,83% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | ÉTICO | 131,489322 | 13/11/2024 | 21,67% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | ÉTICO | 129,908740 | 13/11/2024 | 20,89% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,353872 | 14/11/2024 | 4,28% | 3,01% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,320000 | 14/11/2024 | 11,76% | 33,73% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 26,934397 | 14/11/2024 | 19,15% | 54,30% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,056990 | 14/11/2024 | 4,95% | 5,32% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 182,700000 | 14/11/2024 | 12,51% | 36,76% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,166342 | 14/11/2024 | 3,45% | 0,02% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,024842 | 14/11/2024 | 4,98% | 5,36% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 464,239258 | 13/11/2024 | 10,29% | -4,72% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 443,863951 | 13/11/2024 | 10,03% | -5,13% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 164,260582 | 13/11/2024 | 10,08% | -4,91% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 287,502673 | 12/11/2024 | 13,37% | -12,95% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 158,769592 | 13/11/2024 | 9,80% | -5,32% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 102,143086 | 13/11/2024 | 11,04% | · | ND |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 503,433202 | 13/11/2024 | 10,67% | -3,61% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 128,210000 | 13/11/2024 | 10,96% | -3,35% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 170,348651 | 13/11/2024 | 10,46% | -3,79% | ** |
