*** U ACCESS - GLOBAL CREDIT 2025 AC USD | 21/01 | 1,41% |
| ** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 21/01 | 0,90% |
| **** U ACCESS - GLOBAL CREDIT 2025 IC USD | 21/01 | 1,43% |
| ** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 21/01 | 0,92% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 23/01 | 0,99% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 23/01 | 1,00% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 23/01 | 0,51% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 23/01 | 0,94% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 23/01 | 0,44% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 23/01 | 0,98% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 23/01 | 0,54% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 23/01 | 0,44% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 22/01 | 3,54% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 22/01 | 4,12% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 22/01 | 3,65% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | 22/01 | 3,60% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 22/01 | 3,61% |
| * UBAM - 30 GLOBAL LEADERS EQUITY I+HC EUR | 22/01 | 4,19% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 22/01 | 3,58% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 22/01 | 4,17% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 22/01 | 3,70% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 22/01 | 3,60% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 22/01 | 4,19% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 22/01 | 3,47% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 22/01 | 3,58% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 22/01 | 3,59% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 22/01 | 4,17% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 22/01 | 4,17% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 22/01 | 0,41% |
| *** UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 22/01 | 0,43% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 22/01 | 0,44% |
| *** UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 22/01 | 0,46% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 22/01 | 0,40% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 22/01 | 0,45% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 22/01 | -4,09% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 22/01 | -4,13% |
| ND UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | 22/01 | -4,57% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 22/01 | -4,04% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 22/01 | -4,09% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 22/01 | -4,14% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 22/01 | -4,19% |
| ND UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 22/01 | -4,05% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 22/01 | -4,88% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 22/01 | 3,52% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 22/01 | 3,51% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 22/01 | 4,03% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 22/01 | 3,54% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 22/01 | 3,55% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 22/01 | 3,57% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 22/01 | 3,57% |
