| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 104,195930 | 12/05/2025 | -2,97% | 22,37% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 119,385918 | 12/05/2025 | -2,98% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 121,114713 | 12/05/2025 | -3,61% | 27,60% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 227,561678 | 12/05/2025 | -3,65% | 27,25% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,884747 | 12/05/2025 | -12,10% | -3,36% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 201,755808 | 12/05/2025 | 2,49% | 26,65% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 133,576445 | 12/05/2025 | 7,62% | 21,57% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 90,626688 | 12/05/2025 | -4,94% | 1,85% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 211,957500 | 12/05/2025 | -3,82% | 25,39% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 78,363047 | 12/05/2025 | -11,83% | -3,43% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 155,960742 | 12/05/2025 | 2,30% | 24,79% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 153,736719 | 12/05/2025 | -3,66% | 27,10% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 140,383576 | 12/05/2025 | 2,02% | 32,91% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 142,391500 | 12/05/2025 | 2,47% | 26,49% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 78,948316 | 12/05/2025 | -4,94% | 1,72% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 127,138484 | 12/05/2025 | -2,74% | 14,09% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 123,536827 | 12/05/2025 | 2,84% | 14,44% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 131,703584 | 12/05/2025 | -2,54% | 15,95% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 127,975869 | 12/05/2025 | 3,04% | 16,32% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 120,466415 | 12/05/2025 | -2,82% | 13,23% | **** |
