| UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 16.368,000 | +1,16% | 2,1B | 18/09 | |
| UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 20.674,000 | +1,16% | 2,1B | 18/09 | |
| UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 18.446,000 | +1,16% | 2,1B | 18/09 | |
| UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 289,670 | -0,69% | 2,01B | 18/09 | |
| UBAM Swiss Equity AHC USD | 0P0000. | 449,820 | -0,55% | 1,76B | 18/09 | |
| UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 325,340 | -0,70% | 2,01B | 18/09 | |
| UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 320,390 | -0,69% | 2,01B | 18/09 | |
| UBAM Swiss Equity AHD USD | 0P0001. | 143,570 | -0,55% | 1,76B | 18/09 | |
| UBAM Swiss Equity IHD USD | 0P0001. | 171,800 | -0,54% | 1,76B | 18/09 | |
| UBAM Swiss Equity UHC USD | 0P0001. | 205,290 | -0,55% | 1,76B | 18/09 | |
| UBAM Swiss Equity IHC USD | 0P0001. | 217,830 | -0,55% | 1,76B | 18/09 | |
| UBAM Swiss Equity AC USD | 0P0001. | 186,880 | -0,48% | 1,76B | 18/09 | |
| UBAM Swiss Equity UC USD | 0P0001. | 195,660 | -0,48% | 1,76B | 18/09 | |
| UBAM Swiss Equity UHC EUR | 0P0001. | 167,440 | -0,55% | 1,76B | 18/09 | |
| UBAM Swiss Equity AHC EUR | 0P0000. | 288,560 | -0,55% | 1,76B | 18/09 | |
| UBAM Swiss Equity IHC EUR | 0P0000. | 223,810 | -0,55% | 1,76B | 18/09 | |
| UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 255,020 | -0,69% | 2,01B | 18/09 | |
| UBAM - 30 Global Leaders Equity UC EUR | 0P0001. | 168,690 | -0,63% | 2,01B | 18/09 | |
| UBAM - 30 Global Leaders Equity AC EUR Acc | 0P0000. | 240,340 | -0,63% | 2,01B | 18/09 | |
| UBAM - 30 Global Leaders Equity AD EUR Inc | 0P0000. | 238,320 | -0,63% | 2,01B | 18/09 | |