| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 219,680714 | 14/01/2026 | 0,76% | 55,81% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,750000 | 14/01/2026 | 0,52% | 9,29% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,480000 | 14/01/2026 | 0,53% | 10,21% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,100000 | 14/01/2026 | 0,54% | 11,08% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,660000 | 14/01/2026 | 0,55% | 11,50% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,830000 | 14/01/2026 | 0,51% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,810000 | 14/01/2026 | 0,54% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 228,031929 | 14/01/2026 | 1,09% | 26,99% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,728864 | 14/01/2026 | 0,18% | 28,29% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 131,585272 | 14/01/2026 | 1,21% | 34,44% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,772809 | 14/01/2026 | 0,18% | 3,62% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,578749 | 14/01/2026 | 1,00% | 24,65% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 108,402712 | 14/01/2026 | 1,01% | 25,36% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 124,169599 | 14/01/2026 | 1,01% | 25,20% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 125,002146 | 14/01/2026 | 1,10% | 28,06% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 234,735216 | 14/01/2026 | 1,09% | 27,71% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 82,396361 | 14/01/2026 | 1,09% | -3,02% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,779847 | 14/01/2026 | 0,19% | 29,00% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 144,665694 | 14/01/2026 | 1,22% | 35,21% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 96,480989 | 14/01/2026 | 0,19% | 3,74% | ** |
