** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 25/03 | 0,68% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 25/03 | -1,30% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 25/03 | 0,63% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 25/03 | -1,34% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 31/03 | 0,18% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 31/03 | -2,72% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 31/03 | 0,37% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 31/03 | -2,52% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 31/03 | 0,31% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 01/04 | 9,12% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 01/04 | 9,29% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 01/04 | 9,25% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 01/04 | 9,43% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 01/04 | 9,32% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 01/04 | 9,50% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 01/04 | 9,43% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 01/04 | 9,60% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 01/04 | 9,01% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 01/04 | 9,43% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 01/04 | 1,72% |
