** UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 30/03 | 8,32% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 30/03 | 8,32% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 30/03 | 8,42% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 30/03 | 8,42% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 30/03 | 7,85% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 30/03 | 8,26% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 30/03 | -1,42% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 30/03 | -1,14% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 30/03 | -1,41% |
| ** UBAM - SNAM JAPAN EQUITY AC JPY | 31/03 | 4,04% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 31/03 | 3,78% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 31/03 | 7,07% |
| ** UBAM - SNAM JAPAN EQUITY IC JPY | 31/03 | 4,25% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 31/03 | 3,98% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 31/03 | 3,77% |
| ** UBAM - SNAM JAPAN EQUITY UC JPY | 31/03 | 4,21% |
| ** UBAM - SWISS EQUITY AC CHF | 31/03 | -3,67% |
| ** UBAM - SWISS EQUITY AD CHF | 30/03 | -4,26% |
| ** UBAM - SWISS EQUITY AHC CHF | 30/03 | -4,26% |
| ** UBAM - SWISS EQUITY AHC EUR | 30/03 | -5,20% |
