**** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 16/07 | -9,15% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 16/07 | 0,72% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 16/07 | -9,00% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 16/07 | -0,53% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 16/07 | -9,26% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 16/07 | 0,67% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 16/07 | -9,04% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 16/07 | 0,45% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 16/07 | -9,25% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 16/07 | -9,24% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 16/06 | -10,22% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 16/06 | -10,11% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 16/06 | -1,38% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 16/06 | -10,31% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 16/06 | -1,70% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 16/06 | -10,20% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 16/06 | -1,49% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 16/06 | -1,72% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 16/07 | -5,75% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 16/07 | 1,60% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 16/07 | -7,88% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 16/07 | -5,38% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 16/07 | -5,18% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 16/07 | 2,00% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 16/07 | -7,51% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 16/07 | -5,19% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 16/07 | 2,21% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 16/07 | -6,26% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 16/07 | -5,37% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 16/07 | -5,37% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 16/07 | 2,01% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 16/07 | 2,01% |
| **** UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 16/07 | 2,26% |
| **** UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 16/07 | 2,41% |
| **** UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 16/07 | 2,57% |
| **** UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 16/07 | 2,62% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 16/07 | 2,13% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 16/07 | 2,52% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 16/07 | -2,83% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 16/07 | 3,24% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 16/07 | -2,46% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 16/07 | 3,62% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 16/07 | -3,30% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 16/07 | 2,73% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 16/07 | -2,48% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 16/07 | 2,81% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 16/07 | -7,03% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 16/07 | -7,04% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 16/07 | -0,16% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 16/07 | -6,78% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 16/07 | -6,78% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 16/07 | -6,66% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 16/07 | -6,66% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 16/07 | 0,24% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 16/07 | -6,48% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 16/07 | -6,78% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 16/07 | -6,60% |
| ** UBAM - BIODIVERSITY RESTORATION AC EUR | 16/07 | -2,37% |
| ** UBAM - BIODIVERSITY RESTORATION AC USD | 16/07 | -2,37% |
| *** UBAM - BIODIVERSITY RESTORATION AEC EUR | 16/07 | -2,15% |
| *** UBAM - BIODIVERSITY RESTORATION AEC USD | 16/07 | -2,14% |
| *** UBAM - BIODIVERSITY RESTORATION IEC EUR | 16/07 | -1,82% |
| *** UBAM - BIODIVERSITY RESTORATION IEC USD | 16/07 | -1,81% |
| *** UBAM - BIODIVERSITY RESTORATION UC EUR | 16/07 | -2,10% |
| *** UBAM - BIODIVERSITY RESTORATION UC USD | 16/07 | -2,11% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 16/07 | -5,91% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 16/07 | -5,71% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 16/07 | -5,81% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 16/07 | 3,41% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 16/07 | 9,37% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 16/07 | 9,80% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 16/07 | 8,77% |
| ***** UBAM - DYNAMIC EURO BOND AC EUR | 16/07 | 1,69% |
| ***** UBAM - DYNAMIC EURO BOND IC EUR | 16/07 | 1,75% |
| * UBAM - DYNAMIC EURO BOND ID EUR | 16/07 | -2,36% |
| *** UBAM - DYNAMIC EURO BOND I+HC USD | 16/07 | -7,31% |
| *** UBAM - DYNAMIC EURO BOND IHC USD | 16/07 | -7,37% |
| *** UBAM - DYNAMIC EURO BOND I+HD GBP | 16/07 | -1,39% |
| **** UBAM - DYNAMIC EURO BOND RC EUR | 16/07 | 1,40% |
| ***** UBAM - DYNAMIC EURO BOND U+C EUR | 16/07 | 1,76% |
| ***** UBAM - DYNAMIC EURO BOND UC EUR | 16/07 | 1,70% |
| * UBAM - DYNAMIC EURO BOND U+D EUR | 16/07 | -2,37% |
| *** UBAM - DYNAMIC EURO BOND U+HC USD | 16/07 | -7,36% |
| **** UBAM - DYNAMIC US DOLLAR BOND AC EUR | 16/07 | -7,66% |
| **** UBAM - DYNAMIC US DOLLAR BOND AC USD | 16/07 | -7,71% |
| ** UBAM - DYNAMIC US DOLLAR BOND AD USD | 16/07 | -13,01% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 16/07 | 2,20% |
| **** UBAM - DYNAMIC US DOLLAR BOND IC EUR | 16/07 | -7,59% |
| **** UBAM - DYNAMIC US DOLLAR BOND IC USD | 16/07 | -7,59% |
| ** UBAM - DYNAMIC US DOLLAR BOND ID USD | 16/07 | -13,03% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 16/07 | 2,27% |
| **** UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | 02/07 | -1,58% |
| **** UBAM - DYNAMIC US DOLLAR BOND RC USD | 16/07 | -7,81% |
| **** UBAM - DYNAMIC US DOLLAR BOND U+C USD | 16/07 | -7,51% |
| **** UBAM - DYNAMIC US DOLLAR BOND UC USD | 16/07 | -7,64% |
| ** UBAM - DYNAMIC US DOLLAR BOND U+D USD | 16/07 | -13,01% |
| ***** UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | 02/07 | 1,98% |
| ***** UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 16/07 | 2,22% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 16/07 | -4,89% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 16/07 | -5,11% |
