***** UBAM - HYBRID BOND UHC EUR | 16/06 | 1,32% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 16/06 | 1,68% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 16/06 | -0,49% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 16/06 | 1,84% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 16/06 | -2,39% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 16/06 | -0,33% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 16/06 | 1,36% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 16/06 | 1,76% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 16/06 | -0,37% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 15/06 | 7,73% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 15/06 | 5,55% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 15/06 | 8,04% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 15/06 | 5,85% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 10/06 | 3,40% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 10/06 | 0,77% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 10/06 | 3,76% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 10/06 | 1,12% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 10/06 | 3,66% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 10/06 | 1,03% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 15/06 | 10,07% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 15/06 | 7,30% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 15/06 | 10,48% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 15/06 | 7,69% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 15/06 | 10,33% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 16/06 | 30,06% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 16/06 | 30,07% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 16/06 | 30,36% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 16/06 | 30,37% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 16/06 | 30,51% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 16/06 | 30,51% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 16/06 | 30,73% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 16/06 | 30,73% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 16/06 | 29,46% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 16/06 | 30,36% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 16/06 | 12,60% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 16/06 | 13,19% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 16/06 | 12,61% |
| ** UBAM - SNAM JAPAN EQUITY AC JPY | 17/06 | 19,18% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 17/06 | 21,13% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 17/06 | 24,02% |
| ** UBAM - SNAM JAPAN EQUITY IC JPY | 17/06 | 19,61% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 17/06 | 21,54% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 17/06 | 18,60% |
| ** UBAM - SNAM JAPAN EQUITY UC JPY | 17/06 | 19,57% |
| *** UBAM - SWISS EQUITY AC CHF | 17/06 | 6,38% |
| *** UBAM - SWISS EQUITY AD CHF | 16/06 | 5,92% |
| *** UBAM - SWISS EQUITY AHC CHF | 16/06 | 6,25% |
| ** UBAM - SWISS EQUITY AHC EUR | 16/06 | 6,08% |
| ** UBAM - SWISS EQUITY AHD CHF | 16/06 | 5,92% |
| **** UBAM - SWISS EQUITY I+C CHF | 16/06 | 6,74% |
