* UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 13/11 | 4,55% |
| *** UBAM - GLOBAL EQUITY AC EUR | 12/11 | 29,72% |
| *** UBAM - GLOBAL EQUITY AC USD | 13/11 | 29,58% |
| *** UBAM - GLOBAL EQUITY IC EUR | 13/11 | 30,84% |
| *** UBAM - GLOBAL EQUITY IC USD | 13/11 | 30,43% |
| *** UBAM - GLOBAL EQUITY UC USD | 13/11 | 30,15% |
| ND UBAM - GLOBAL FINTECH EQUITY AC EUR | 13/11 | 30,18% |
| ND UBAM - GLOBAL FINTECH EQUITY AC USD | 13/11 | 29,70% |
| ND UBAM - GLOBAL FINTECH EQUITY AHC EUR | 13/11 | 23,09% |
| ND UBAM - GLOBAL FINTECH EQUITY AHC USD | 13/11 | 30,80% |
| ND UBAM - GLOBAL FINTECH EQUITY APC USD | 13/11 | 30,27% |
| ND UBAM - GLOBAL FINTECH EQUITY APHC EUR | 13/11 | 23,65% |
| ND UBAM - GLOBAL FINTECH EQUITY IC USD | 13/11 | 30,55% |
| ND UBAM - GLOBAL FINTECH EQUITY IPC USD | 13/11 | 30,97% |
| ND UBAM - GLOBAL FINTECH EQUITY RC USD | 13/11 | 28,55% |
| ND UBAM - GLOBAL FINTECH EQUITY UC USD | 13/11 | 30,28% |
| ND UBAM - GLOBAL FINTECH EQUITY UPC USD | 13/11 | 30,69% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 13/11 | 14,93% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 12/11 | 8,19% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 12/11 | 3,02% |
