| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 109,385345 | 07/10/2026 | 7,61% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 102,066744 | 07/10/2026 | · | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 103,507202 | 07/10/2026 | 2,56% | · | ND |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 108,153400 | 07/10/2026 | -0,24% | · | ND |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 108,419809 | 07/10/2026 | -0,20% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 108,326351 | 07/10/2026 | -0,21% | · | ND |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,938000 | 07/10/2026 | 1,44% | · | ND |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,381000 | 07/10/2026 | 1,56% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,510000 | 07/10/2026 | 1,52% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 130,717703 | 07/10/2026 | 5,80% | · | ND |
