*** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 15/06 | 7,30% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 15/06 | 10,48% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 15/06 | 7,69% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 15/06 | 10,33% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 16/06 | 30,06% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 16/06 | 30,07% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 16/06 | 30,36% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 16/06 | 30,37% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 16/06 | 30,51% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 16/06 | 30,51% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 16/06 | 30,73% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 16/06 | 30,73% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 16/06 | 29,46% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 16/06 | 30,36% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 16/06 | 12,60% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 16/06 | 13,19% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 16/06 | 12,61% |
| ** UBAM - SNAM JAPAN EQUITY AC JPY | 17/06 | 19,18% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 17/06 | 21,13% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 17/06 | 24,02% |
