* UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 09/01 | 3,08% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 18/12 | 0,00% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 23/12 | 0,00% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 09/01 | 3,76% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 09/01 | 3,76% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 09/01 | 3,78% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 09/01 | 3,75% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 09/01 | 3,77% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 09/01 | 1,62% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 09/01 | 1,62% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 09/01 | 1,63% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 09/01 | 1,63% |
| * UBAM - BIODIVERSITY RESTORATION IEC EUR | 09/01 | 1,65% |
| * UBAM - BIODIVERSITY RESTORATION IEC USD | 09/01 | 1,65% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 09/01 | 1,64% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 09/01 | 1,64% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 09/01 | 1,22% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 09/01 | 1,24% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 09/01 | 1,23% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 09/01 | 0,17% |
