ND UBAM - BELL US EQUITY APC USD | 13/11 | 19,91% |
| ** UBAM - BELL US EQUITY IC USD | 13/11 | 20,16% |
| * UBAM - BELL US EQUITY IHC EUR | 13/11 | 13,00% |
| * UBAM - BELL US EQUITY RC USD | 13/11 | 18,86% |
| ** UBAM - BELL US EQUITY UC USD | 13/11 | 19,93% |
| ND UBAM - BELL US EQUITY UHC EUR | 13/11 | 12,76% |
| ** UBAM - BIODIVERSITY RESTORATION AC EUR | 13/11 | 14,09% |
| ** UBAM - BIODIVERSITY RESTORATION AC USD | 13/11 | 13,67% |
| ** UBAM - BIODIVERSITY RESTORATION AEC EUR | 13/11 | 14,49% |
| ** UBAM - BIODIVERSITY RESTORATION AEC USD | 13/11 | 14,07% |
| *** UBAM - BIODIVERSITY RESTORATION IEC EUR | 13/11 | 15,15% |
| *** UBAM - BIODIVERSITY RESTORATION IEC USD | 13/11 | 14,73% |
| ** UBAM - BIODIVERSITY RESTORATION UC EUR | 13/11 | 14,60% |
| ** UBAM - BIODIVERSITY RESTORATION UC USD | 13/11 | 14,17% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 13/11 | 9,26% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 13/11 | 9,63% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 13/11 | 9,45% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 13/11 | 3,05% |
| *** UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 13/11 | 8,71% |
| *** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 13/11 | 9,42% |
