| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 113,651373 | 18/06/2025 | 3,00% | 40,95% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 95,750782 | 18/06/2025 | -6,73% | 2,12% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 91,970803 | 18/06/2025 | 1,77% | 4,84% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 102,424400 | 18/06/2025 | -6,30% | 5,23% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 102,294056 | 18/06/2025 | 2,24% | 8,03% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 85,192909 | 18/06/2025 | -6,44% | 4,14% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 90,085158 | 18/06/2025 | 2,08% | 6,62% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 108,802572 | 18/06/2025 | -5,02% | 6,74% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 100,947167 | 18/06/2025 | 4,17% | 9,36% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 117,066389 | 18/06/2025 | -4,60% | 9,78% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 112,938825 | 18/06/2025 | 4,62% | 12,48% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 99,374348 | 18/06/2025 | -5,24% | 5,15% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 93,361140 | 18/06/2025 | -4,56% | 10,00% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 106,187000 | 18/06/2025 | -5,70% | 3,47% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 95,533542 | 18/06/2025 | 3,54% | 6,14% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 119,612444 | 18/06/2025 | -5,42% | 5,48% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 102,580813 | 18/06/2025 | 3,85% | 8,20% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 91,353841 | 18/06/2025 | -1,03% | 6,67% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,204032 | 18/06/2025 | -0,53% | 10,01% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 98,001390 | 18/06/2025 | -0,37% | 11,19% | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 106,777894 | 18/06/2025 | -1,33% | 8,56% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,700730 | 18/06/2025 | -0,74% | 8,56% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 97,280153 | 18/06/2025 | 8,10% | 10,20% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 96,167883 | 18/06/2025 | -6,57% | 12,51% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 91,371220 | 18/06/2025 | 1,90% | 14,79% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 104,310045 | 18/06/2025 | -6,10% | 16,24% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 97,332291 | 18/06/2025 | -6,29% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,730000 | 19/06/2025 | 1,33% | 11,20% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 103,870000 | 19/06/2025 | 1,40% | 11,74% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,430000 | 19/06/2025 | 1,38% | 11,54% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 135,620000 | 18/06/2025 | 4,66% | 11,13% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 136,990000 | 18/06/2025 | -5,13% | 6,51% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 86,480000 | 12/06/2025 | 5,16% | 13,67% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 139,930000 | 18/06/2025 | 4,93% | 12,98% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 104,440000 | 18/06/2025 | 4,18% | 7,88% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.156,990000 | 18/06/2025 | 4,92% | 12,88% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 235,729221 | 19/06/2025 | -1,93% | 50,53% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 206,830458 | 19/06/2025 | -1,92% | 50,50% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 226,982053 | 19/06/2025 | -1,64% | 53,71% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 223,253180 | 19/06/2025 | -1,64% | 53,79% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 194,519951 | 19/06/2025 | -1,76% | 52,68% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 215,815085 | 18/06/2025 | -6,12% | 31,02% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 197,714633 | 18/06/2025 | 3,14% | 34,21% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 120,716024 | 18/06/2025 | 6,72% | 29,44% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,666667 | 18/06/2025 | -4,18% | 8,39% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,329510 | 18/06/2025 | -5,10% | 27,96% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 101,989920 | 18/06/2025 | -5,02% | 28,67% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 116,857838 | 18/06/2025 | -5,04% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 118,117831 | 18/06/2025 | -6,00% | 32,13% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 221,923879 | 18/06/2025 | -6,04% | 31,77% | ***** |
