| | UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 17,254.000 | -0.78% | 8.7B | 02/05 | |
| | UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 21,661.000 | -0.77% | 8.7B | 02/05 | |
| | UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 19,377.000 | -0.78% | 8.7B | 02/05 | |
| | UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 318.850 | +0.81% | 2.46B | 07/05 | |
| | UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 310.110 | +0.77% | 2.46B | 07/05 | |
| | UBAM - 30 Global Leaders Equity AC EUR Acc | 0P0000. | 240.610 | +0.80% | 2.46B | 07/05 | |
| | UBAM - 30 Global Leaders Equity AD EUR Inc | 0P0000. | 238.590 | +0.79% | 2.46B | 07/05 | |
| | UBAM - 30 Global Leaders Equity R EUR Acc | 0P0000. | 314.570 | +0.79% | 2.46B | 07/05 | |
| | UBAM - 30 Global Leaders Equity UC EUR | 0P0001. | 168.420 | +0.80% | 2.46B | 07/05 | |
| | UBAM Swiss Equity IHD USD | 0P0001. | 160.620 | +0.51% | 1.74B | 06/05 | |
| | UBAM Swiss Equity UHC USD | 0P0001. | 191.960 | +0.51% | 1.74B | 06/05 | |
| | UBAM Swiss Equity IHC USD | 0P0001. | 203.660 | +0.51% | 1.74B | 06/05 | |
| | UBAM Swiss Equity AC USD | 0P0001. | 165.540 | +0.46% | 1.74B | 06/05 | |
| | UBAM Swiss Equity UC USD | 0P0001. | 173.100 | +0.46% | 1.74B | 06/05 | |
| | UBAM Swiss Equity AHD USD | 0P0001. | 134.430 | +0.51% | 1.74B | 06/05 | |
| | UBAM Swiss Equity AHC USD | 0P0000. | 421.160 | +0.51% | 1.74B | 06/05 | |
| | UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 281.140 | +0.77% | 2.46B | 07/05 | |
| | UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 247.510 | +0.77% | 2.46B | 07/05 | |
| | UBAM Swiss Equity RC CHF | 0P0000. | 359.110 | +0.49% | 1.74B | 06/05 | |
| | UBAM Swiss Equity AHC CHF | 0P0001. | 147.320 | +0.49% | 1.74B | 06/05 | |
