* UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 23/01 | -4,22% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 23/01 | -4,60% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 23/01 | -4,33% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 23/01 | -4,70% |
| ND UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 23/01 | -4,23% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 23/01 | -5,38% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 23/01 | 4,19% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 23/01 | 4,18% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 23/01 | 4,51% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 23/01 | 4,22% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 23/01 | 4,21% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 23/01 | 4,24% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 23/01 | 4,24% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 23/01 | 4,56% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 23/01 | 4,26% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 23/01 | 4,21% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 23/01 | 4,24% |
| * UBAM - BELL US EQUITY AC USD | 23/01 | 4,10% |
| * UBAM - BELL US EQUITY AHC EUR | 23/01 | 4,35% |
| ND UBAM - BELL US EQUITY APC USD | 23/01 | 4,13% |
| * UBAM - BELL US EQUITY IC USD | 23/01 | 4,15% |
| * UBAM - BELL US EQUITY IHC EUR | 23/01 | 4,39% |
| * UBAM - BELL US EQUITY RC USD | 23/01 | 4,07% |
| * UBAM - BELL US EQUITY UC USD | 23/01 | 4,14% |
| * UBAM - BELL US EQUITY UHC EUR | 23/01 | 4,39% |
| *** UBAM - BIODIVERSITY RESTORATION AC EUR | 23/01 | 2,76% |
| *** UBAM - BIODIVERSITY RESTORATION AC USD | 23/01 | 2,75% |
| *** UBAM - BIODIVERSITY RESTORATION AEC EUR | 23/01 | 2,78% |
| *** UBAM - BIODIVERSITY RESTORATION AEC USD | 23/01 | 2,78% |
| *** UBAM - BIODIVERSITY RESTORATION IEC EUR | 23/01 | 2,83% |
| *** UBAM - BIODIVERSITY RESTORATION IEC USD | 23/01 | 2,83% |
| *** UBAM - BIODIVERSITY RESTORATION UC EUR | 23/01 | 2,79% |
| *** UBAM - BIODIVERSITY RESTORATION UC USD | 23/01 | 2,79% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 23/01 | 0,75% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 23/01 | 0,78% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 23/01 | 0,76% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 23/01 | 0,22% |
| **** UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 23/01 | 3,23% |
| **** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 23/01 | 3,28% |
| *** UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 23/01 | 3,16% |
| **** UBAM - DYNAMIC EURO BOND AC EUR | 23/01 | 0,23% |
| ND UBAM - DYNAMIC EURO BOND I+HC USD | 23/01 | 0,79% |
| ND UBAM - DYNAMIC EURO BOND I+HD GBP | 23/01 | -1,32% |
| ***** UBAM - DYNAMIC EURO BOND IC EUR | 23/01 | 0,23% |
| ** UBAM - DYNAMIC EURO BOND ID EUR | 23/01 | 0,23% |
| ***** UBAM - DYNAMIC EURO BOND IHC USD | 23/01 | 0,78% |
| **** UBAM - DYNAMIC EURO BOND RC EUR | 23/01 | 0,19% |
| ND UBAM - DYNAMIC EURO BOND U+C EUR | 23/01 | 0,24% |
| ND UBAM - DYNAMIC EURO BOND U+D EUR | 23/01 | 0,24% |
| ND UBAM - DYNAMIC EURO BOND U+HC USD | 23/01 | 0,78% |
