* UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 05/09 | 6,06% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 05/09 | 4,55% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 05/09 | 5,62% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 05/09 | -0,43% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 05/09 | 0,38% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 05/09 | -0,39% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 08/09 | 6,71% |
| *** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 08/09 | 13,43% |
| *** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 08/09 | 2,53% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 08/09 | 7,26% |
| *** UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 08/09 | 14,04% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 08/09 | 5,93% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 08/09 | 7,27% |
| ** UBAM - SWISS EQUITY AC CHF | 05/09 | 8,94% |
| ** UBAM - SWISS EQUITY AD CHF | 05/09 | 8,82% |
| ** UBAM - SWISS EQUITY AHC CHF | 05/09 | 8,97% |
| ** UBAM - SWISS EQUITY AHC EUR | 05/09 | 9,62% |
| ** UBAM - SWISS EQUITY AHD CHF | 05/09 | 8,85% |
| ** UBAM - SWISS EQUITY I+C CHF | 05/09 | 9,69% |
| ** UBAM - SWISS EQUITY IC CHF | 05/09 | 9,23% |
