| | UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 22,210.000 | +0.31% | 8.82B | 08/05 | |
| | UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 19,866.000 | +0.31% | 8.82B | 08/05 | |
| | UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 17,687.000 | +0.31% | 8.82B | 08/05 | |
| | UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 309.900 | -0.07% | 2.41B | 08/05 | |
| | UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 318.950 | +0.03% | 2.41B | 08/05 | |
| | UBAM - 30 Global Leaders Equity AC EUR Acc | 0P0000. | 241.080 | +0.20% | 2.41B | 08/05 | |
| | UBAM - 30 Global Leaders Equity AD EUR Inc | 0P0000. | 239.050 | +0.19% | 2.41B | 08/05 | |
| | UBAM - 30 Global Leaders Equity R EUR Acc | 0P0000. | 315.180 | +0.19% | 2.41B | 08/05 | |
| | UBAM - 30 Global Leaders Equity UC EUR | 0P0001. | 168.760 | +0.20% | 2.41B | 08/05 | |
| | UBAM Swiss Equity IHD USD | 0P0001. | 163.870 | +0.64% | 1.78B | 08/05 | |
| | UBAM Swiss Equity UHC USD | 0P0001. | 195.840 | +0.64% | 1.78B | 08/05 | |
| | UBAM Swiss Equity IHC USD | 0P0001. | 207.780 | +0.65% | 1.78B | 08/05 | |
| | UBAM Swiss Equity AC USD | 0P0001. | 168.330 | +0.53% | 1.78B | 08/05 | |
| | UBAM Swiss Equity UC USD | 0P0001. | 176.020 | +0.53% | 1.78B | 08/05 | |
| | UBAM Swiss Equity AHD USD | 0P0001. | 137.140 | +0.65% | 1.78B | 08/05 | |
| | UBAM Swiss Equity AHC USD | 0P0000. | 429.670 | +0.65% | 1.78B | 08/05 | |
| | UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 247.340 | -0.07% | 2.41B | 08/05 | |
| | UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 280.940 | -0.07% | 2.41B | 08/05 | |
| | UBAM Swiss Equity AHC CHF | 0P0001. | 150.280 | +0.64% | 1.78B | 08/05 | |
| | UBAM Swiss Equity AHD CHF | 0P0001. | 145.250 | +0.64% | 1.78B | 08/05 | |
