| UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 21,505.000 | -0.15% | 8.15B | 13/06 | |
| UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 19,223.000 | -0.15% | 8.15B | 13/06 | |
| UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 17,099.000 | -0.15% | 8.15B | 13/06 | |
| UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 313.040 | -1.08% | 2.29B | 13/06 | |
| UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 321.160 | -0.86% | 2.29B | 13/06 | |
| UBAM - 30 Global Leaders Equity AC EUR Acc | 0P0000. | 242.860 | -0.39% | 2.29B | 13/06 | |
| UBAM - 30 Global Leaders Equity AD EUR Inc | 0P0000. | 240.800 | -0.39% | 2.29B | 13/06 | |
| UBAM - 30 Global Leaders Equity R EUR Acc | 0P0000. | 317.170 | -0.39% | 2.29B | 13/06 | |
| UBAM - 30 Global Leaders Equity UC EUR | 0P0001. | 170.120 | -0.39% | 2.29B | 13/06 | |
| UBAM Swiss Equity IHD USD | 0P0001. | 169.190 | -0.90% | 1.76B | 13/06 | |
| UBAM Swiss Equity UHC USD | 0P0001. | 202.200 | -0.89% | 1.76B | 13/06 | |
| UBAM Swiss Equity IHC USD | 0P0001. | 214.530 | -0.89% | 1.76B | 13/06 | |
| UBAM Swiss Equity AC USD | 0P0001. | 175.710 | -1.30% | 1.76B | 13/06 | |
| UBAM Swiss Equity UC USD | 0P0001. | 183.800 | -1.29% | 1.76B | 13/06 | |
| UBAM Swiss Equity AHD USD | 0P0001. | 141.540 | -0.90% | 1.76B | 13/06 | |
| UBAM Swiss Equity AHC USD | 0P0000. | 443.450 | -0.90% | 1.76B | 13/06 | |
| UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 283.580 | -1.08% | 2.29B | 13/06 | |
| UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 249.660 | -1.09% | 2.29B | 13/06 | |
| UBAM Swiss Equity RC CHF | 0P0000. | 376.220 | -0.93% | 1.76B | 13/06 | |
| UBAM Swiss Equity AHC CHF | 0P0001. | 154.530 | -0.94% | 1.76B | 13/06 | |