| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 102,803658 | 21/08/2026 | · | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 162,663476 | 21/08/2026 | 3,73% | 26,73% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,653646 | 21/08/2026 | -0,43% | 22,39% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,713993 | 21/08/2026 | 1,62% | 28,32% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,271818 | 21/08/2026 | -4,28% | 3,33% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 132,985725 | 21/08/2026 | 2,98% | 31,43% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,054022 | 21/08/2026 | 0,99% | 33,64% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 138,712710 | 21/08/2026 | 3,34% | 33,57% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,738268 | 21/08/2026 | 1,34% | 35,82% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 125,600479 | 21/08/2026 | 2,82% | 30,44% | ***** |
