| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 252,048661 | 17/09/2025 | 4,86% | 45,80% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 221,154009 | 17/09/2025 | 4,87% | 45,78% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 242,958520 | 17/09/2025 | 5,28% | 48,78% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 238,971023 | 17/09/2025 | 5,28% | 48,86% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 208,084819 | 17/09/2025 | 5,09% | 47,78% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,960000 | 17/09/2025 | 4,58% | 10,91% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,550000 | 17/09/2025 | 4,77% | 11,93% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,110000 | 17/09/2025 | 4,98% | 12,71% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,540000 | 17/09/2025 | 5,06% | 13,23% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,040000 | 17/09/2025 | 4,39% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,780000 | 17/09/2025 | 4,92% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 218,273211 | 17/09/2025 | -5,05% | 22,56% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 204,561967 | 17/09/2025 | 6,71% | 35,07% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 125,732872 | 17/09/2025 | 11,15% | 31,94% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,838219 | 17/09/2025 | -0,86% | 9,08% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 103,244065 | 17/09/2025 | -3,31% | 20,99% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 103,962153 | 17/09/2025 | -3,19% | 21,67% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 119,101124 | 17/09/2025 | -3,21% | 21,53% | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 119,548872 | 17/09/2025 | -4,86% | 23,60% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 224,558587 | 17/09/2025 | -4,92% | 23,26% | **** |
