| UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 18.897,000 | -2,09% | 8,31B | 29/05 | |
| UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 16.815,000 | -2,09% | 8,31B | 29/05 | |
| UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 21.134,000 | -2,09% | 8,31B | 29/05 | |
| UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 308,510 | -1,05% | 2,37B | 29/05 | |
| UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 316,950 | -0,88% | 2,37B | 29/05 | |
| UBAM - 30 Global Leaders Equity AD EUR Inc | 0P0000. | 236,460 | -0,50% | 2,37B | 29/05 | |
| UBAM - 30 Global Leaders Equity R EUR Acc | 0P0000. | 311,580 | -0,50% | 2,37B | 29/05 | |
| UBAM - 30 Global Leaders Equity UC EUR | 0P0001. | 167,000 | -0,49% | 2,37B | 29/05 | |
| UBAM - 30 Global Leaders Equity AC EUR Acc | 0P0000. | 238,470 | -0,50% | 2,37B | 29/05 | |
| UBAM Swiss Equity IHC USD | 0P0001. | 212,250 | -0,82% | 1,77B | 29/05 | |
| UBAM Swiss Equity AC USD | 0P0001. | 170,550 | -1,16% | 1,77B | 29/05 | |
| UBAM Swiss Equity UC USD | 0P0001. | 178,380 | -1,16% | 1,77B | 29/05 | |
| UBAM Swiss Equity AHD USD | 0P0001. | 140,060 | -0,82% | 1,77B | 29/05 | |
| UBAM Swiss Equity IHD USD | 0P0001. | 167,390 | -0,82% | 1,77B | 29/05 | |
| UBAM Swiss Equity UHC USD | 0P0001. | 200,050 | -0,82% | 1,77B | 29/05 | |
| UBAM Swiss Equity AHC USD | 0P0000. | 438,810 | -0,82% | 1,77B | 29/05 | |
| UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 246,120 | -1,05% | 1,86B | 29/05 | |
| UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 279,560 | -1,05% | 2,37B | 29/05 | |
| UBAM Swiss Equity AHD CHF | 0P0001. | 147,970 | -0,84% | 1,77B | 29/05 | |
| UBAM Swiss Equity IHC CHF | 0P0001. | 158,480 | -0,84% | 1,77B | 29/05 | |