| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.195,870000 | 10/07/2025 | 8,45% | 15,04% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 243,803912 | 10/07/2025 | 1,43% | 45,53% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 213,912375 | 10/07/2025 | 1,43% | 45,50% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 234,819370 | 10/07/2025 | 1,75% | 48,58% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 230,959091 | 10/07/2025 | 1,75% | 48,66% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 201,195661 | 10/07/2025 | 1,62% | 47,58% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 216,158511 | 10/07/2025 | -5,97% | 24,28% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 200,657614 | 10/07/2025 | 4,67% | 34,04% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 121,573149 | 10/07/2025 | 7,48% | 28,31% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 93,022461 | 10/07/2025 | -2,76% | 8,24% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,665386 | 10/07/2025 | -4,79% | 20,34% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 102,340080 | 10/07/2025 | -4,70% | 21,01% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 117,260227 | 10/07/2025 | -4,71% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 118,327782 | 10/07/2025 | -5,83% | 25,34% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 222,299086 | 10/07/2025 | -5,88% | 24,99% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,033991 | 10/07/2025 | -14,14% | -5,08% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 206,260142 | 10/07/2025 | 4,78% | 34,77% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 133,529763 | 10/07/2025 | 7,58% | 29,04% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,655222 | 10/07/2025 | -2,81% | 8,38% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 206,892134 | 10/07/2025 | -6,12% | 23,16% | **** |
