| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 129,206980 | 18/08/2026 | 16,01% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.450,250000 | 18/08/2026 | -2,86% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 421,730000 | 18/08/2026 | 2,76% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,790000 | 18/08/2026 | -0,44% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,170000 | 18/08/2026 | -0,04% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 98,686938 | 18/08/2026 | -1,98% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 101,632688 | 18/08/2026 | 0,03% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 102,876641 | 18/08/2026 | 2,34% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 100,138217 | 18/08/2026 | -0,53% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 106,522115 | 18/08/2026 | 4,79% | · | ND |
