| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 251,575857 | 11/03/2026 | -1,24% | 57,22% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 247,448407 | 11/03/2026 | -1,24% | 57,32% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 215,231845 | 11/03/2026 | -1,28% | 56,19% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,390000 | 11/03/2026 | 0,16% | 11,24% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,130000 | 11/03/2026 | 0,20% | 12,13% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,820000 | 11/03/2026 | 0,27% | 13,07% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,360000 | 11/03/2026 | 0,28% | 13,44% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,400000 | 11/03/2026 | 0,12% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,490000 | 11/03/2026 | 0,25% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 225,999482 | 11/03/2026 | 0,19% | 25,46% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 204,533287 | 11/03/2026 | -1,84% | 27,48% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,289353 | 11/03/2026 | -0,56% | 34,90% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,827735 | 11/03/2026 | -1,83% | 2,97% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,381142 | 11/03/2026 | -0,13% | 23,86% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,227355 | 11/03/2026 | -0,09% | 24,57% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,813229 | 11/03/2026 | -0,10% | 24,42% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,944392 | 11/03/2026 | 0,24% | 26,53% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 232,708747 | 11/03/2026 | 0,22% | 26,18% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,685519 | 11/03/2026 | 0,22% | -4,19% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 210,517226 | 11/03/2026 | -1,80% | 28,19% | ***** |