| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,510000 | 21/08/2026 | -0,03% | 11,77% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 112,810000 | 21/08/2026 | 1,82% | 9,64% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,070000 | 21/08/2026 | 0,03% | 12,01% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,720000 | 21/08/2026 | -0,50% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,110000 | 21/08/2026 | -0,09% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 233,746474 | 21/08/2026 | 3,62% | 26,17% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,539448 | 21/08/2026 | 1,53% | 27,76% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,788785 | 21/08/2026 | -0,94% | 36,58% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,512181 | 21/08/2026 | -4,23% | 3,34% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 98,452859 | 21/08/2026 | -2,21% | · | ND |
