| UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 22.141,000 | +2,22% | 8,91B | 07/05 | |
| UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 19.805,000 | +2,21% | 8,91B | 07/05 | |
| UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 17.633,000 | +2,20% | 8,91B | 07/05 | |
| UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 318,850 | +0,81% | 2,41B | 07/05 | |
| UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 310,110 | +0,77% | 2,41B | 07/05 | |
| UBAM - 30 Global Leaders Equity AC EUR Acc | 0P0000. | 240,610 | +0,80% | 2,41B | 07/05 | |
| UBAM - 30 Global Leaders Equity AD EUR Inc | 0P0000. | 238,590 | +0,79% | 2,41B | 07/05 | |
| UBAM - 30 Global Leaders Equity R EUR Acc | 0P0000. | 314,570 | +0,79% | 2,41B | 07/05 | |
| UBAM - 30 Global Leaders Equity UC EUR | 0P0001. | 168,420 | +0,80% | 2,41B | 07/05 | |
| UBAM Swiss Equity UHC USD | 0P0001. | 194,590 | +1,37% | 1,76B | 07/05 | |
| UBAM Swiss Equity IHC USD | 0P0001. | 206,440 | +1,37% | 1,76B | 07/05 | |
| UBAM Swiss Equity AC USD | 0P0001. | 167,450 | +1,15% | 1,76B | 07/05 | |
| UBAM Swiss Equity UC USD | 0P0001. | 175,100 | +1,16% | 1,76B | 07/05 | |
| UBAM Swiss Equity AHD USD | 0P0001. | 136,260 | +1,36% | 1,76B | 07/05 | |
| UBAM Swiss Equity IHD USD | 0P0001. | 162,820 | +1,37% | 1,76B | 07/05 | |
| UBAM Swiss Equity AHC USD | 0P0000. | 426,910 | +1,37% | 1,76B | 07/05 | |
| UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 247,510 | +0,77% | 2,41B | 07/05 | |
| UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 281,140 | +0,77% | 2,41B | 07/05 | |
| UBAM Swiss Equity AHC CHF | 0P0001. | 149,320 | +1,36% | 1,76B | 07/05 | |
| UBAM Swiss Equity AHD CHF | 0P0001. | 144,320 | +1,36% | 1,76B | 07/05 | |