*** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 13/11 | 12,96% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+HC EUR | 13/11 | 8,57% |
| *** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 13/11 | 12,99% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 12/11 | 7,78% |
| *** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 12/11 | 14,55% |
| *** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 13/11 | 13,37% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 13/11 | 8,56% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 12/11 | 10,70% |
| *** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 13/11 | 13,00% |
| *** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 13/11 | 12,59% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 13/11 | 8,21% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 13/11 | 8,20% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 13/11 | 0,10% |
| *** UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 13/11 | 0,31% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 13/11 | 0,57% |
| *** UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 13/11 | 0,65% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 13/11 | · |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 13/11 | · |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 13/11 | -12,44% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 12/11 | -4,77% |
