** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 19/01 | 4,91% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 16/01 | 4,89% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 16/01 | 4,90% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 16/01 | 3,84% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 18/12 | 0,00% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 23/12 | 0,00% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 16/01 | 4,93% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 16/01 | 4,93% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 16/01 | 4,95% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 16/01 | 4,92% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 16/01 | 4,93% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 16/01 | 2,65% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 16/01 | 2,65% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 16/01 | 2,66% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 16/01 | 2,67% |
| * UBAM - BIODIVERSITY RESTORATION IEC EUR | 16/01 | 2,70% |
| * UBAM - BIODIVERSITY RESTORATION IEC USD | 16/01 | 2,69% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 16/01 | 2,68% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 16/01 | 2,67% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 16/01 | 1,42% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 16/01 | 1,45% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 16/01 | 1,44% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 16/01 | -0,05% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 19/01 | 2,48% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 19/01 | 2,52% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 19/01 | 2,42% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 16/01 | 2,23% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 16/01 | 2,21% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 16/01 | 0,73% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 16/01 | 2,34% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 16/01 | 2,36% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 16/01 | 0,88% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 16/01 | 0,85% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 16/01 | 2,22% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 16/01 | 0,75% |
| *** UBAM - EM HIGH ALPHA BOND AC USD | 16/01 | 1,75% |
| *** UBAM - EM HIGH ALPHA BOND AHC EUR | 16/01 | 0,26% |
| *** UBAM - EM HIGH ALPHA BOND IC USD | 16/01 | 1,79% |
| **** UBAM - EM HIGH ALPHA BOND IHC EUR | 16/01 | 0,30% |
| ** UBAM - EM HIGH ALPHA BOND RC USD | 16/01 | 1,72% |
| *** UBAM - EM HIGH ALPHA BOND UC USD | 16/01 | 1,79% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 16/01 | 1,30% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 16/01 | -0,19% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 16/01 | 1,33% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 16/01 | -0,17% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 16/01 | 1,57% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 16/01 | 1,62% |
| **** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 16/01 | 1,63% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 16/01 | 1,60% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 16/01 | 1,59% |
