| UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 17,739.000 | -0.76% | 7.09B | 18/07 | |
| UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 22,344.000 | -0.75% | 7.09B | 18/07 | |
| UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 19,959.000 | -0.75% | 7.09B | 18/07 | |
| UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 321.930 | -1.23% | 2.17B | 18/07 | |
| UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 314.770 | -1.26% | 2.17B | 18/07 | |
| UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 284.950 | -1.26% | 2.17B | 18/07 | |
| UBAM - 30 Global Leaders Equity AD EUR Inc | 0P0000. | 238.790 | -1.11% | 2.17B | 18/07 | |
| UBAM - 30 Global Leaders Equity R EUR Acc | 0P0000. | 314.210 | -1.11% | 2.17B | 18/07 | |
| UBAM - 30 Global Leaders Equity UC EUR | 0P0001. | 168.810 | -1.11% | 2.17B | 18/07 | |
| UBAM - 30 Global Leaders Equity AC EUR Acc | 0P0000. | 240.820 | -1.11% | 2.17B | 18/07 | |
| UBAM Swiss Equity IHC USD | 0P0001. | 218.220 | -0.79% | 1.78B | 18/07 | |
| UBAM Swiss Equity AC USD | 0P0001. | 180.050 | -0.57% | 1.78B | 18/07 | |
| UBAM Swiss Equity UC USD | 0P0001. | 188.390 | -0.58% | 1.78B | 18/07 | |
| UBAM Swiss Equity AHD USD | 0P0001. | 143.920 | -0.79% | 1.78B | 18/07 | |
| UBAM Swiss Equity IHD USD | 0P0001. | 172.100 | -0.79% | 1.78B | 18/07 | |
| UBAM Swiss Equity UHC USD | 0P0001. | 205.670 | -0.79% | 1.78B | 18/07 | |
| UBAM Swiss Equity AHC USD | 0P0000. | 450.910 | -0.79% | 1.78B | 18/07 | |
| UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 250.870 | -1.26% | 2.17B | 18/07 | |
| UBAM Swiss Equity AHD CHF | 0P0001. | 151.330 | -0.82% | 1.78B | 18/07 | |
| UBAM Swiss Equity IHC CHF | 0P0001. | 162.160 | -0.82% | 1.78B | 18/07 | |