| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 22/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 22/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 18/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 22/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 22/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 22/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 22/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 22/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 22/12 | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 22/12 | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | 22/12 | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 22/12 | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 22/12 | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 22/12 | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 22/12 | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 22/12 | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | 22/12 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 22/12 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 22/12 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 22/12 | · |
