| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.023,520000 | 12/10/2026 | 20,42% | 42,91% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 319,622574 | 12/10/2026 | 21,10% | 81,20% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 280,466863 | 12/10/2026 | 21,10% | 81,22% | ***** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 481,361238 | 12/10/2026 | 14,59% | · | ND |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 292,129505 | 12/10/2026 | 21,29% | 83,11% | ***** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 259,028709 | 12/10/2026 | 14,76% | 77,54% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 309,534031 | 12/10/2026 | 21,51% | 84,32% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 304,453984 | 12/10/2026 | 21,51% | 84,43% | ***** |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 130,203023 | 12/10/2026 | 14,99% | · | ND |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 282,318218 | 12/10/2026 | 21,65% | 85,86% | ***** |