| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.694,810000 | 19/11/2025 | 8,68% | 32,55% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.139,130000 | 19/11/2025 | 9,39% | 35,53% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.204,920000 | 19/11/2025 | 7,72% | 28,62% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 142,009842 | 19/11/2025 | 1,27% | 44,00% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 141,362341 | 19/11/2025 | 0,89% | 42,45% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 145,955279 | 19/11/2025 | 9,54% | 49,59% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 113,960114 | 19/11/2025 | 2,54% | 47,90% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 153,647587 | 19/11/2025 | 2,99% | 50,11% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 157,135457 | 19/11/2025 | 11,61% | 56,02% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 123,983424 | 19/11/2025 | 11,13% | 53,64% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 112,837780 | 19/11/2025 | 1,20% | 43,45% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 121,246655 | 19/11/2025 | 9,88% | 51,04% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,446516 | 19/11/2025 | 1,65% | 15,65% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 107,157040 | 19/11/2025 | 10,58% | 20,22% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 125,787792 | 19/11/2025 | 2,51% | 18,95% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 120,357420 | 19/11/2025 | 11,50% | 23,64% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 106,129673 | 19/11/2025 | 1,21% | 13,93% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 100,336700 | 19/11/2025 | 2,57% | 19,18% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,334110 | 19/11/2025 | -2,02% | 10,87% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,454632 | 19/11/2025 | 6,71% | 15,29% | *** |
