| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 207,991045 | 03/02/2025 | 5,05% | 35,01% | *** |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 144,374148 | 03/02/2025 | 6,63% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 123,233405 | 03/02/2025 | 6,63% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 116,030757 | 03/02/2025 | 6,10% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 126,737395 | 03/02/2025 | 6,76% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 125,861398 | 03/02/2025 | 6,68% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 118,678217 | 03/02/2025 | 6,16% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 127,185128 | 03/02/2025 | 6,70% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 129,092856 | 03/02/2025 | 6,74% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY RC USD | FINANCIERO | 117,714619 | 03/02/2025 | 6,53% | · | ND |
