| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 225,661680 | 08/05/2025 | -6,12% | 37,29% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 197,990617 | 08/05/2025 | -6,12% | 37,26% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 217,172701 | 08/05/2025 | -5,89% | 40,23% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 213,605382 | 08/05/2025 | -5,89% | 40,30% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 186,173320 | 08/05/2025 | -5,97% | 39,30% | **** |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 129,025405 | 08/05/2025 | -4,70% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 110,126582 | 08/05/2025 | -4,71% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 111,312738 | 08/05/2025 | 1,79% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 111,932371 | 08/05/2025 | -5,71% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 112,631672 | 08/05/2025 | -4,53% | · | ND |
