| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 113,994866 | 08/05/2025 | 1,97% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 113,888643 | 08/05/2025 | -4,46% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 115,703284 | 08/05/2025 | -4,33% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY RC USD | FINANCIERO | 104,930513 | 08/05/2025 | -5,04% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UC USD | FINANCIERO | 112,693635 | 08/05/2025 | -4,54% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 114,437461 | 08/05/2025 | -4,41% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 215,296096 | 08/05/2025 | -6,35% | 23,42% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 193,785961 | 08/05/2025 | 1,09% | 24,46% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 119,686642 | 08/05/2025 | 5,81% | 19,54% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 89,838010 | 08/05/2025 | -6,09% | 0,51% | ** |
