| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 101,638929 | 17/09/2025 | -5,53% | 2,37% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 100,988426 | 17/09/2025 | -5,67% | 1,79% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,898032 | 17/09/2025 | 5,33% | 12,41% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.704,240000 | 17/09/2025 | 9,06% | 34,95% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.146,100000 | 17/09/2025 | 9,64% | 37,98% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.216,460000 | 17/09/2025 | 8,28% | 30,95% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 135,710062 | 17/09/2025 | -3,23% | 38,35% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 135,194728 | 17/09/2025 | -3,51% | 36,86% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 143,752640 | 17/09/2025 | 7,89% | 51,90% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 108,625496 | 17/09/2025 | -2,26% | 41,75% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,337754 | 17/09/2025 | -1,91% | 43,87% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 154,177579 | 17/09/2025 | 9,51% | 58,08% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 121,753823 | 17/09/2025 | 9,13% | 55,68% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,329066 | 12/09/2025 | -2,84% | 38,46% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 119,346118 | 17/09/2025 | 8,16% | 53,39% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 112,148348 | 17/09/2025 | -2,10% | 5,63% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 106,336065 | 17/09/2025 | 9,73% | 16,25% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 120,951255 | 17/09/2025 | -1,43% | 8,65% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 119,244741 | 17/09/2025 | 10,47% | 19,56% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 102,297880 | 17/09/2025 | -2,45% | 4,06% | ** |
