| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 181,130000 | 11/06/2026 | 20,26% | 45,12% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 186,190000 | 11/06/2026 | 23,76% | 41,99% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 187,920000 | 11/06/2026 | 20,56% | 47,56% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 138,120000 | 11/06/2026 | 19,72% | 40,87% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.553,230000 | 11/06/2026 | 20,54% | 47,42% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 291,106874 | 11/06/2026 | 10,29% | 65,54% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 255,447690 | 11/06/2026 | 10,30% | 65,53% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 450,810436 | 11/06/2026 | 7,32% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 281,511658 | 11/06/2026 | 10,51% | 68,54% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 276,891740 | 11/06/2026 | 10,51% | 68,63% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 240,677819 | 11/06/2026 | 10,39% | 67,41% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,230000 | 11/06/2026 | 0,00% | 9,72% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,010000 | 11/06/2026 | 0,09% | 10,54% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,780000 | 11/06/2026 | 0,23% | 11,53% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,330000 | 11/06/2026 | 0,26% | 11,81% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,160000 | 11/06/2026 | -0,10% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,410000 | 11/06/2026 | 0,18% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 234,471700 | 11/06/2026 | 3,94% | 26,86% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 210,097946 | 11/06/2026 | 0,83% | 27,69% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,586288 | 11/06/2026 | -1,10% | 33,87% | **** |