| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 423,708519 | 12/01/2026 | 0,87% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 258,373247 | 12/01/2026 | 1,43% | 57,89% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 254,131030 | 12/01/2026 | 1,43% | 57,98% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 221,117003 | 12/01/2026 | 1,42% | 56,83% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,550000 | 12/01/2026 | 0,32% | 9,07% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,270000 | 12/01/2026 | 0,33% | 10,00% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,900000 | 12/01/2026 | 0,35% | 10,86% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,430000 | 12/01/2026 | 0,35% | 11,27% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,620000 | 12/01/2026 | 0,32% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,590000 | 12/01/2026 | 0,34% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 227,275060 | 12/01/2026 | 0,75% | 26,56% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,450222 | 12/01/2026 | 0,04% | 28,11% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 131,346220 | 12/01/2026 | 1,02% | 34,20% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,638727 | 12/01/2026 | 0,04% | 3,48% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,073212 | 12/01/2026 | 0,52% | 24,06% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,885734 | 12/01/2026 | 0,52% | 24,76% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 123,580226 | 12/01/2026 | 0,53% | 24,61% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 124,580910 | 12/01/2026 | 0,76% | 27,63% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 233,954841 | 12/01/2026 | 0,76% | 27,29% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 82,124530 | 12/01/2026 | 0,76% | -3,34% | ** |