* UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 30/03 | -6,10% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 30/03 | -6,11% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 30/03 | -6,01% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 30/03 | -6,16% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 30/03 | -1,11% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 30/03 | -1,11% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 30/03 | -1,01% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 30/03 | -1,01% |
| ** UBAM - BIODIVERSITY RESTORATION IEC EUR | 30/03 | -0,85% |
| ** UBAM - BIODIVERSITY RESTORATION IEC USD | 30/03 | -0,86% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 30/03 | -0,99% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 30/03 | -0,98% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 30/03 | 0,99% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 30/03 | 1,09% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 30/03 | 1,05% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 30/03 | -1,94% |
| *** UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 30/03 | -1,80% |
| *** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 30/03 | -1,62% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 30/03 | -2,04% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 30/03 | 3,21% |
