| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 312,673285 | 12/10/2026 | 21,64% | 85,86% | ***** |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 213,353010 | 12/10/2026 | 19,10% | · | ND |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 264,412843 | 12/10/2026 | 21,28% | 83,09% | ***** |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 154,896700 | 12/10/2026 | 14,77% | · | ND |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 135,005813 | 12/10/2026 | 21,22% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 97,370000 | 09/10/2026 | -2,85% | 8,78% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.421,890000 | 09/10/2026 | -4,76% | 3,86% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 415,970000 | 09/10/2026 | 1,36% | 16,41% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 104,380000 | 09/10/2026 | 3,36% | 8,29% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 105,010000 | 09/10/2026 | -2,69% | 9,55% | *** |
