| | UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 21,223.000 | +0.42% | 8.13B | 30/05 | |
| | UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 18,975.000 | +0.41% | 8.13B | 30/05 | |
| | UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 16,885.000 | +0.42% | 8.13B | 30/05 | |
| | UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 305.340 | -1.03% | 2.32B | 30/05 | |
| | UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 313.230 | -1.17% | 2.32B | 30/05 | |
| | UBAM - 30 Global Leaders Equity AC EUR Acc | 0P0000. | 235.430 | -1.27% | 2.32B | 30/05 | |
| | UBAM - 30 Global Leaders Equity AD EUR Inc | 0P0000. | 233.450 | -1.27% | 2.32B | 30/05 | |
| | UBAM - 30 Global Leaders Equity R EUR Acc | 0P0000. | 307.600 | -1.28% | 2.32B | 30/05 | |
| | UBAM - 30 Global Leaders Equity UC EUR | 0P0001. | 164.870 | -1.28% | 2.32B | 30/05 | |
| | UBAM Swiss Equity IHD USD | 0P0001. | 168.220 | +0.50% | 1.76B | 30/05 | |
| | UBAM Swiss Equity UHC USD | 0P0001. | 201.040 | +0.49% | 1.76B | 30/05 | |
| | UBAM Swiss Equity IHC USD | 0P0001. | 213.290 | +0.49% | 1.76B | 30/05 | |
| | UBAM Swiss Equity AC USD | 0P0001. | 173.160 | +1.53% | 1.76B | 30/05 | |
| | UBAM Swiss Equity UC USD | 0P0001. | 181.110 | +1.53% | 1.76B | 30/05 | |
| | UBAM Swiss Equity AHD USD | 0P0001. | 140.750 | +0.49% | 1.76B | 30/05 | |
| | UBAM Swiss Equity AHC USD | 0P0000. | 440.970 | +0.49% | 1.76B | 30/05 | |
| | UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 276.690 | -1.03% | 2.32B | 30/05 | |
| | UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 243.590 | -1.03% | 2.32B | 30/05 | |
| | UBAM Swiss Equity RC CHF | 0P0000. | 374.840 | +0.49% | 1.76B | 30/05 | |
| | UBAM Swiss Equity AHC CHF | 0P0001. | 153.870 | +0.51% | 1.76B | 30/05 | |
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