| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 460,793651 | 24/06/2026 | 9,70% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 291,358025 | 24/06/2026 | 14,37% | 76,78% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 286,578483 | 24/06/2026 | 14,38% | 76,88% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 249,074074 | 24/06/2026 | 14,24% | 75,59% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 101,090000 | 24/06/2026 | 0,86% | 11,44% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,960000 | 24/06/2026 | 0,97% | 12,28% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,690000 | 24/06/2026 | 1,11% | 13,28% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,340000 | 24/06/2026 | 1,15% | 13,57% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 110,090000 | 24/06/2026 | 0,75% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 112,390000 | 24/06/2026 | 1,06% | · | ND |