| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 161,724079 | 08/09/2025 | 6,08% | 31,35% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 152,353342 | 08/09/2025 | -4,53% | 22,05% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 145,608799 | 08/09/2025 | 5,81% | 29,58% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,859823 | 08/09/2025 | 6,40% | 33,13% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,974761 | 08/09/2025 | -1,30% | 7,04% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 125,937926 | 08/09/2025 | -3,66% | 14,48% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 128,291269 | 08/09/2025 | 6,79% | 25,69% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 130,695771 | 08/09/2025 | -3,29% | 16,35% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,134379 | 08/09/2025 | 7,19% | 27,74% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 119,227490 | 08/09/2025 | -3,82% | 13,61% | **** |
