| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,223776 | 08/05/2025 | -14,23% | -5,80% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 153,943525 | 08/05/2025 | 0,98% | 23,31% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 149,526423 | 08/05/2025 | -6,30% | 23,97% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 139,284766 | 08/05/2025 | 1,22% | 31,75% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 140,541737 | 08/05/2025 | 1,14% | 24,98% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 77,923342 | 08/05/2025 | -6,18% | 0,50% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 123,882447 | 08/05/2025 | -5,23% | 11,21% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 122,165177 | 08/05/2025 | 1,69% | 13,02% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 128,334956 | 08/05/2025 | -5,04% | 13,02% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 126,538019 | 08/05/2025 | 1,88% | 14,85% | *** |
