* UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 31/10 | -0,93% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 31/10 | 8,94% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 31/10 | -2,24% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 31/10 | 7,50% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 31/10 | -0,96% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 31/10 | 8,03% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 31/10 | -9,48% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 31/10 | -9,49% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 31/10 | -3,21% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 31/10 | -9,10% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 31/10 | -9,11% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 31/10 | -8,90% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 31/10 | -8,93% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 31/10 | -2,61% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 31/10 | -8,63% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 31/10 | -9,10% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 31/10 | -8,82% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 31/10 | -4,44% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 31/10 | -4,45% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 31/10 | -4,11% |
