| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 112,840000 | 17/12/2025 | 12,56% | 15,97% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.259,670000 | 17/12/2025 | 14,23% | 21,36% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 256,816243 | 17/12/2025 | 6,84% | 53,91% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 225,354035 | 17/12/2025 | 6,86% | 53,90% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 409,034294 | 17/12/2025 | · | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 247,833134 | 17/12/2025 | 7,39% | 56,94% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 243,763863 | 17/12/2025 | 7,39% | 57,03% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 212,113974 | 17/12/2025 | 7,13% | 55,88% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,900000 | 17/12/2025 | 4,52% | 9,31% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,550000 | 17/12/2025 | 4,77% | 10,26% | **** |
