ND UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | 13/11 | 0,23% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 13/11 | -11,90% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 12/11 | -4,19% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 13/11 | -13,13% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 12/11 | -5,52% |
| ND UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 13/11 | -11,93% |
| ND UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 13/11 | -5,12% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 13/11 | 10,57% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 13/11 | 10,17% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 13/11 | 5,97% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 13/11 | 11,05% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 13/11 | 10,62% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 13/11 | 11,29% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 13/11 | 10,89% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 13/11 | 6,67% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 13/11 | 11,22% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 13/11 | 10,67% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 13/11 | 11,01% |
| * UBAM - BELL US EQUITY AC USD | 13/11 | 19,38% |
| * UBAM - BELL US EQUITY AHC EUR | 13/11 | 12,26% |
