** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 09/01 | 1,64% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 09/01 | 0,72% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 09/01 | 1,79% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 09/01 | 1,64% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 09/01 | 0,73% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 09/01 | 1,58% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 09/01 | 1,63% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 09/01 | 1,63% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 09/01 | 0,72% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 09/01 | 0,72% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 09/01 | 2,66% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 09/01 | 2,67% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 09/01 | 2,68% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 09/01 | 2,69% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 09/01 | 2,64% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 09/01 | 2,65% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 09/01 | 2,67% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 09/01 | 2,68% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 09/01 | 3,74% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 09/01 | 3,74% |
