| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 243,092555 | 24/04/2026 | 4,96% | 63,60% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 435,775273 | 24/04/2026 | 3,74% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 267,751025 | 24/04/2026 | 5,11% | 66,64% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 263,353825 | 24/04/2026 | 5,11% | 66,74% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 228,987363 | 24/04/2026 | 5,03% | 65,53% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,570000 | 24/04/2026 | 0,34% | 10,19% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,350000 | 24/04/2026 | 0,41% | 11,04% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,060000 | 24/04/2026 | 0,50% | 11,99% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,630000 | 24/04/2026 | 0,52% | 12,30% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,560000 | 24/04/2026 | 0,27% | · | ND |
