**** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 17/06 | -6,91% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 17/06 | 2,16% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 17/06 | -6,57% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 17/06 | 2,56% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 17/06 | -6,67% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 18/06 | -1,24% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 18/06 | -1,23% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 18/06 | -1,01% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 18/06 | -1,01% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 18/06 | -0,90% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 18/06 | -0,89% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 18/06 | -0,72% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 18/06 | -0,73% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 18/06 | -1,68% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 18/06 | -1,01% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 18/06 | -2,15% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 18/06 | -1,61% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 18/06 | -2,13% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 19/06 | -2,67% |
| **** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 19/06 | -1,04% |
