** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 19/06 | -0,33% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 18/06 | 2,57% |
| ** UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 18/06 | 2,70% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 18/06 | 2,83% |
| *** UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 18/06 | 2,88% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 18/06 | 2,46% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 18/06 | 2,79% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 19/06 | -0,43% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 19/06 | 2,59% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 19/06 | -0,10% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 19/06 | 2,92% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 19/06 | -0,84% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 19/06 | 2,15% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 19/06 | -0,11% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 19/06 | 2,07% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 18/06 | -7,56% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 18/06 | -7,58% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 18/06 | -1,52% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 18/06 | -7,35% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 18/06 | -7,35% |
