| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 400,682034 | 19/11/2025 | · | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 245,445912 | 19/11/2025 | 6,36% | 49,48% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 241,414141 | 19/11/2025 | 6,36% | 49,55% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 210,118277 | 19/11/2025 | 6,12% | 48,46% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,050000 | 19/11/2025 | 4,68% | 10,60% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,680000 | 19/11/2025 | 4,90% | 11,56% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,290000 | 19/11/2025 | 5,16% | 12,39% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,760000 | 19/11/2025 | 5,27% | 12,87% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,100000 | 19/11/2025 | 4,45% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,960000 | 19/11/2025 | 5,09% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,423724 | 19/11/2025 | -2,38% | 24,65% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 204,126737 | 19/11/2025 | 6,48% | 30,02% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 125,036692 | 19/11/2025 | 10,54% | 28,98% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,638695 | 19/11/2025 | -1,07% | 5,02% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 105,922473 | 19/11/2025 | -0,80% | 23,70% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,699473 | 19/11/2025 | -0,64% | 24,41% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,230856 | 19/11/2025 | -0,67% | 24,24% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 122,973323 | 19/11/2025 | -2,13% | 25,70% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 230,959164 | 19/11/2025 | -2,21% | 25,36% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,075714 | 19/11/2025 | -10,79% | -4,80% | ** |
