| | Uni-Global - Equities Japan SA-JPY | 0P0000. | 17,233.000 | +0.26% | 1.08B | 13/04 | |
| | Uni-Global - Equities Japan RA-JPY | 0P0000. | 15,935.000 | +0.26% | 1.08B | 13/04 | |
| | Uni-Global - Equities Europe TA-EUR | 0P0000. | 1,980.440 | +0.05% | 175.26M | 19/06 | |
| | Uni-Global - Equities Europe RA-EUR | 0P0000. | 1,886.830 | +0.05% | 175.26M | 19/06 | |
| | Uni-Global - Equities Europe SA-EUR | 0P0000. | 3,765.330 | +0.05% | 175.26M | 19/06 | |
| | Uni-Global - Equities Europe SD-EUR | 0P0000. | 1,279.370 | +0.65% | 175.26M | 30/11 | |
| | Uni Global Equities Eurozone SA EUR | 0P0001. | 1,246.880 | -0.41% | 50.47M | 21/03 | |
| | Uni Global Equities Emerging Markets SA USD | 0P0000. | 1,347.940 | +0.62% | 38.77M | 19/06 | |
| | Uni Global Equities Emerging Markets RA USD | 0P0000. | 1,123.940 | +0.62% | 38.77M | 19/06 | |
| | Uni Global Equities Emerging Markets SAC EUR | 0P0000. | 1,326.530 | +0.52% | 35.71M | 19/06 | |
| | Uni-Global - Equities World RA-USD | 0P0000. | 1,813.880 | +0.47% | 29.91M | 18/06 | |
| | Uni-Global - Equities World SA-USD | 0P0000. | 2,141.150 | +0.46% | 29.91M | 18/06 | |
| | Uni Global Equities World SAH EUR | 0P0000. | 2,310.330 | +0.46% | 27.55M | 18/06 | |
| | Uni Global Equities US SD USD | 0P0001. | 1,440.950 | 0.00% | 18.37M | 29/07 | |
| | Uni-Global - Equities US SA-USD | 0P0000. | 2,589.050 | +0.41% | 18.37M | 13/04 | |
| | Uni-Global - Equities US RA-USD | 0P0000. | 1,996.750 | +0.41% | 18.37M | 13/04 | |
