* UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 13/11 | 9,33% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 13/11 | 20,83% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 13/11 | 21,67% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 13/11 | 20,89% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 14/11 | 4,28% |
| **** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 14/11 | 11,76% |
| **** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 14/11 | 19,15% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 14/11 | 4,95% |
| **** UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 14/11 | 12,51% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 14/11 | 3,45% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 14/11 | 4,98% |
| ** UBAM - SWISS EQUITY AC CHF | 13/11 | 10,29% |
| ** UBAM - SWISS EQUITY AD CHF | 13/11 | 10,03% |
| ** UBAM - SWISS EQUITY AHC CHF | 13/11 | 10,08% |
| * UBAM - SWISS EQUITY AHC EUR | 12/11 | 13,37% |
| ** UBAM - SWISS EQUITY AHD CHF | 13/11 | 9,80% |
| ND UBAM - SWISS EQUITY I+C CHF | 13/11 | 11,04% |
| ** UBAM - SWISS EQUITY IC CHF | 13/11 | 10,67% |
| ** UBAM - SWISS EQUITY IC EUR | 13/11 | 10,96% |
| ** UBAM - SWISS EQUITY IHC CHF | 13/11 | 10,46% |
