| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 109,066571 | 09/10/2026 | 7,30% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 101,766911 | 09/10/2026 | · | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 168,204533 | 09/10/2026 | 7,26% | 27,75% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,332322 | 09/10/2026 | -1,32% | 22,17% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,159557 | 09/10/2026 | 0,59% | 27,54% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,457434 | 09/10/2026 | -5,26% | 2,70% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 133,205426 | 09/10/2026 | 3,15% | 29,89% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 126,700000 | 09/10/2026 | -3,10% | 30,24% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 139,050509 | 09/10/2026 | 3,59% | 32,01% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,250000 | 09/10/2026 | -2,70% | 32,36% | ***** |
