* UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 03/09 | -0,41% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 03/09 | 6,38% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 03/09 | 0,65% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 03/09 | 6,65% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 03/09 | -8,06% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 03/09 | -8,07% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 03/09 | -1,16% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 03/09 | -7,75% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 03/09 | -7,76% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 03/09 | -7,60% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 03/09 | -7,60% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 03/09 | -0,66% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 03/09 | -7,37% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 03/09 | -7,75% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 03/09 | -7,52% |
| ** UBAM - BIODIVERSITY RESTORATION AC EUR | 03/09 | -2,49% |
| ** UBAM - BIODIVERSITY RESTORATION AC USD | 03/09 | -2,49% |
| *** UBAM - BIODIVERSITY RESTORATION AEC EUR | 03/09 | -2,22% |
| *** UBAM - BIODIVERSITY RESTORATION AEC USD | 03/09 | -2,22% |
| *** UBAM - BIODIVERSITY RESTORATION IEC EUR | 03/09 | -1,81% |
