| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 104,882863 | 03/09/2025 | 6,18% | 10,24% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 93,272119 | 03/09/2025 | 1,05% | 5,51% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 96,404359 | 03/09/2025 | 1,79% | 8,83% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 100,334678 | 03/09/2025 | 2,00% | 9,95% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 109,173603 | 03/09/2025 | 0,88% | 7,39% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 94,782459 | 03/09/2025 | 1,49% | 7,39% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 100,154467 | 03/09/2025 | 11,30% | 15,32% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 98,558311 | 03/09/2025 | -4,25% | 10,85% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 94,310478 | 03/09/2025 | 5,18% | 19,66% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,148374 | 03/09/2025 | -3,55% | 14,53% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 99,879859 | 03/09/2025 | -3,84% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 103,000000 | 03/09/2025 | 1,60% | 9,55% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,190000 | 03/09/2025 | 1,71% | 10,08% | **** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,720000 | 03/09/2025 | 1,67% | 9,87% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 141,760000 | 03/09/2025 | 9,40% | 12,58% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 141,970000 | 03/09/2025 | -1,68% | 2,07% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 146,440000 | 03/09/2025 | 9,82% | 14,47% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 108,940000 | 03/09/2025 | 8,67% | 9,29% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.210,700000 | 03/09/2025 | 9,79% | 14,35% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 249,575217 | 03/09/2025 | 3,83% | 43,61% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 218,982236 | 03/09/2025 | 3,84% | 43,59% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 240,530336 | 03/09/2025 | 4,23% | 46,56% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 236,582854 | 03/09/2025 | 4,23% | 46,64% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 206,024200 | 03/09/2025 | 4,05% | 45,58% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 219,608684 | 03/09/2025 | -4,47% | 23,45% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 202,788981 | 03/09/2025 | 5,79% | 33,95% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 124,414314 | 03/09/2025 | 9,99% | 30,09% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,018708 | 03/09/2025 | -1,72% | 8,18% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 103,861667 | 03/09/2025 | -2,73% | 21,05% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 104,582511 | 03/09/2025 | -2,61% | 21,73% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 119,814640 | 03/09/2025 | -2,63% | 21,60% | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 120,260877 | 03/09/2025 | -4,29% | 24,50% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 225,907492 | 03/09/2025 | -4,35% | 24,16% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,301467 | 03/09/2025 | -12,75% | -5,72% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 208,521411 | 03/09/2025 | 5,92% | 34,68% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 136,694413 | 03/09/2025 | 10,13% | 30,84% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 93,666867 | 03/09/2025 | -1,75% | 8,31% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 210,091822 | 03/09/2025 | -4,67% | 22,34% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,670986 | 03/09/2025 | -12,61% | -5,78% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 160,945679 | 03/09/2025 | 5,57% | 32,70% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 152,595898 | 03/09/2025 | -4,38% | 24,01% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 144,194628 | 03/09/2025 | 4,78% | 32,48% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,146658 | 03/09/2025 | 5,89% | 34,52% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,584141 | 03/09/2025 | -1,77% | 8,17% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 125,907492 | 03/09/2025 | -3,68% | 13,77% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 127,426414 | 03/09/2025 | 6,07% | 24,22% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 130,661632 | 03/09/2025 | -3,31% | 15,64% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,223462 | 03/09/2025 | 6,46% | 26,25% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 119,213936 | 03/09/2025 | -3,83% | 12,92% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 114,828799 | 03/09/2025 | -3,45% | 14,97% | **** |
