| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 130,616444 | 07/10/2026 | 15,35% | · | ND |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 213,742507 | 07/10/2026 | 19,32% | · | ND |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 155,399481 | 07/10/2026 | 15,15% | · | ND |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 135,206227 | 07/10/2026 | 21,40% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 105,910000 | 07/10/2026 | -3,08% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 108,320000 | 07/10/2026 | -2,60% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 96,707524 | 07/10/2026 | -3,95% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 98,666905 | 07/10/2026 | -2,89% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 103,355104 | 07/10/2026 | 2,81% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 97,065402 | 07/10/2026 | -3,58% | · | ND |
