| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 206,284891 | 12/05/2025 | -2,18% | 38,68% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 226,283090 | 12/05/2025 | -1,95% | 41,68% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 222,564380 | 12/05/2025 | -1,95% | 41,76% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 193,976229 | 12/05/2025 | -2,03% | 40,74% | **** |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 134,359806 | 12/05/2025 | -0,76% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 114,685755 | 12/05/2025 | -0,77% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 114,532685 | 12/05/2025 | 4,73% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 116,810733 | 12/05/2025 | -1,60% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 117,287952 | 12/05/2025 | -0,59% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 117,296957 | 12/05/2025 | 4,92% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 118,602557 | 12/05/2025 | -0,50% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 120,502431 | 12/05/2025 | -0,37% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY RC USD | FINANCIERO | 109,256258 | 12/05/2025 | -1,13% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UC USD | FINANCIERO | 117,359986 | 12/05/2025 | -0,59% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 119,178822 | 12/05/2025 | -0,45% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 221,348820 | 12/05/2025 | -3,72% | 26,53% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 196,326310 | 12/05/2025 | 2,41% | 25,96% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 121,654961 | 12/05/2025 | 7,55% | 20,89% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,022871 | 12/05/2025 | -4,85% | 1,73% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 103,547632 | 12/05/2025 | -3,03% | 21,71% | ***** |
