**** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 16/06 | -10,11% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 16/06 | -1,38% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 16/06 | -10,31% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 16/06 | -1,70% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 16/06 | -10,20% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 16/06 | -1,49% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 16/06 | -1,72% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 19/06 | -7,22% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 19/06 | -0,68% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 19/06 | -9,12% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 19/06 | -6,89% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 19/06 | -6,73% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 19/06 | -0,34% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 19/06 | -8,80% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 19/06 | -6,74% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 19/06 | -0,17% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 19/06 | -7,65% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 19/06 | -6,89% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 19/06 | -6,89% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 19/06 | -0,33% |
