*** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 16/06 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 16/06 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 16/06 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 16/06 | · |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 16/06 | 2,52% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 16/06 | 0,26% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 16/06 | 2,75% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 16/06 | 2,86% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 16/06 | 3,05% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 16/06 | 0,60% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 16/06 | 3,10% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 16/06 | 3,05% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 16/06 | 0,77% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 16/06 | 2,04% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 16/06 | 2,87% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 16/06 | 2,87% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 16/06 | 0,60% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 16/06 | 0,60% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 16/06 | 10,97% |
