** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 16/06 | 12,91% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 16/06 | 11,32% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 16/06 | 13,27% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 16/06 | 10,51% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 16/06 | 12,49% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 16/06 | 11,30% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 16/06 | 13,16% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 16/06 | -4,82% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 16/06 | -4,83% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 16/06 | -6,25% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 16/06 | -4,51% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 16/06 | -4,51% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 16/06 | -4,34% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 16/06 | -4,61% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 16/06 | 1,54% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 16/06 | 1,53% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 16/06 | 1,73% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 16/06 | 1,73% |
| ** UBAM - BIODIVERSITY RESTORATION IEC EUR | 16/06 | 2,03% |
| ** UBAM - BIODIVERSITY RESTORATION IEC USD | 16/06 | 2,03% |
