| | UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 19,805.000 | +2.21% | 8.91B | 07/05 | |
| | UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 17,633.000 | +2.20% | 8.91B | 07/05 | |
| | UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 22,141.000 | +2.22% | 8.91B | 07/05 | |
| | UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 318.850 | +0.81% | 2.41B | 07/05 | |
| | UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 310.110 | +0.77% | 2.41B | 07/05 | |
| | UBAM - 30 Global Leaders Equity AD EUR Inc | 0P0000. | 238.590 | +0.79% | 2.41B | 07/05 | |
| | UBAM - 30 Global Leaders Equity R EUR Acc | 0P0000. | 314.570 | +0.79% | 2.41B | 07/05 | |
| | UBAM - 30 Global Leaders Equity UC EUR | 0P0001. | 168.420 | +0.80% | 2.41B | 07/05 | |
| | UBAM - 30 Global Leaders Equity AC EUR Acc | 0P0000. | 240.610 | +0.80% | 2.41B | 07/05 | |
| | UBAM Swiss Equity IHC USD | 0P0001. | 206.440 | +1.37% | 1.76B | 07/05 | |
| | UBAM Swiss Equity AC USD | 0P0001. | 167.450 | +1.15% | 1.76B | 07/05 | |
| | UBAM Swiss Equity UC USD | 0P0001. | 175.100 | +1.16% | 1.76B | 07/05 | |
| | UBAM Swiss Equity AHD USD | 0P0001. | 136.260 | +1.36% | 1.76B | 07/05 | |
| | UBAM Swiss Equity IHD USD | 0P0001. | 162.820 | +1.37% | 1.76B | 07/05 | |
| | UBAM Swiss Equity UHC USD | 0P0001. | 194.590 | +1.37% | 1.76B | 07/05 | |
| | UBAM Swiss Equity AHC USD | 0P0000. | 426.910 | +1.37% | 1.76B | 07/05 | |
| | UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 247.510 | +0.77% | 2.41B | 07/05 | |
| | UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 281.140 | +0.77% | 2.41B | 07/05 | |
| | UBAM Swiss Equity AHD CHF | 0P0001. | 144.320 | +1.36% | 1.76B | 07/05 | |
| | UBAM Swiss Equity IHC CHF | 0P0001. | 154.530 | +1.35% | 1.76B | 07/05 | |
