| | UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 22,133.000 | -0.49% | 8.71B | 21/05 | |
| | UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 19,793.000 | -0.49% | 8.71B | 21/05 | |
| | UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 17,616.000 | -0.50% | 8.71B | 21/05 | |
| | UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 317.280 | +0.24% | 2.45B | 21/05 | |
| | UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 325.600 | +0.28% | 2.45B | 21/05 | |
| | UBAM - 30 Global Leaders Equity AC EUR Acc | 0P0000. | 244.240 | +0.37% | 2.45B | 21/05 | |
| | UBAM - 30 Global Leaders Equity AD EUR Inc | 0P0000. | 242.190 | +0.38% | 2.45B | 21/05 | |
| | UBAM - 30 Global Leaders Equity R EUR Acc | 0P0000. | 319.200 | +0.36% | 2.45B | 21/05 | |
| | UBAM - 30 Global Leaders Equity UC EUR | 0P0001. | 171.020 | +0.39% | 2.45B | 21/05 | |
| | UBAM Swiss Equity IHD USD | 0P0001. | 169.430 | +0.15% | 1.78B | 22/05 | |
| | UBAM Swiss Equity UHC USD | 0P0001. | 202.480 | +0.14% | 1.78B | 22/05 | |
| | UBAM Swiss Equity IHC USD | 0P0001. | 214.820 | +0.14% | 1.78B | 22/05 | |
| | UBAM Swiss Equity AC USD | 0P0001. | 172.560 | -0.45% | 1.78B | 22/05 | |
| | UBAM Swiss Equity UC USD | 0P0001. | 180.460 | -0.45% | 1.78B | 22/05 | |
| | UBAM Swiss Equity AHD USD | 0P0001. | 141.770 | +0.14% | 1.78B | 22/05 | |
| | UBAM Swiss Equity AHC USD | 0P0000. | 444.170 | +0.14% | 1.78B | 22/05 | |
| | UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 253.160 | +0.23% | 2.45B | 21/05 | |
| | UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 287.560 | +0.23% | 2.45B | 21/05 | |
| | UBAM Swiss Equity AHC CHF | 0P0001. | 155.120 | +0.12% | 1.78B | 22/05 | |
| | UBAM Swiss Equity AHD CHF | 0P0001. | 149.930 | +0.11% | 1.78B | 22/05 | |
