| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 202,666895 | 21/08/2026 | 13,14% | · | ND |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 250,363279 | 21/08/2026 | 14,83% | 75,03% | ***** |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 151,893324 | 21/08/2026 | 12,55% | · | ND |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 127,942559 | 21/08/2026 | 14,88% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,870000 | 21/08/2026 | -0,36% | 9,96% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.457,300000 | 21/08/2026 | -2,39% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 420,820000 | 21/08/2026 | 2,54% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 102,500000 | 21/08/2026 | 1,50% | 7,95% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,680000 | 21/08/2026 | -0,21% | 10,75% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 112,240000 | 21/08/2026 | 1,64% | 8,73% | *** |
