| | UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 17,110.000 | -1.30% | 9.84B | 25/04 | |
| | UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 21,474.000 | -1.29% | 9.84B | 25/04 | |
| | UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 19,212.000 | -1.29% | 9.84B | 25/04 | |
| | UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 312.120 | -1.02% | 2.46B | 25/04 | |
| | UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 302.960 | -0.96% | 2.46B | 25/04 | |
| | UBAM - 30 Global Leaders Equity UC EUR | 0P0001. | 165.540 | -1.19% | 2.46B | 25/04 | |
| | UBAM - 30 Global Leaders Equity AC EUR Acc | 0P0000. | 236.540 | -1.19% | 2.46B | 25/04 | |
| | UBAM - 30 Global Leaders Equity AD EUR Inc | 0P0000. | 234.550 | -1.20% | 2.46B | 25/04 | |
| | UBAM - 30 Global Leaders Equity R EUR Acc | 0P0000. | 309.360 | -1.19% | 2.46B | 25/04 | |
| | UBAM Swiss Equity AHD USD | 0P0001. | 137.980 | -0.88% | 1.72B | 25/04 | |
| | UBAM Swiss Equity IHD USD | 0P0001. | 165.400 | -0.87% | 1.72B | 25/04 | |
| | UBAM Swiss Equity UHC USD | 0P0001. | 189.200 | -0.87% | 1.72B | 25/04 | |
| | UBAM Swiss Equity IHC USD | 0P0001. | 200.730 | -0.87% | 1.72B | 25/04 | |
| | UBAM Swiss Equity AC USD | 0P0001. | 161.840 | -0.89% | 1.72B | 25/04 | |
| | UBAM Swiss Equity UC USD | 0P0001. | 169.200 | -0.89% | 1.72B | 25/04 | |
| | UBAM Swiss Equity AHC USD | 0P0000. | 415.140 | -0.88% | 1.72B | 25/04 | |
| | UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 241.860 | -0.97% | 2.46B | 25/04 | |
| | UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 274.720 | -0.97% | 2.46B | 25/04 | |
| | UBAM Swiss Equity UD CHF | 0P0001. | 145.530 | -0.92% | 1.72B | 25/04 | |
| | UBAM Swiss Equity RC CHF | 0P0000. | 354.490 | -0.92% | 1.72B | 25/04 | |
