| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 98,420000 | 30/03/2026 | -1,81% | 8,19% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 106,010000 | 30/03/2026 | -1,76% | 9,04% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 101,800000 | 30/03/2026 | -1,68% | 9,96% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 111,160000 | 30/03/2026 | -1,66% | 10,31% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 107,240000 | 30/03/2026 | -1,86% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 109,310000 | 30/03/2026 | -1,71% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,059561 | 30/03/2026 | -0,67% | 24,74% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 200,757576 | 30/03/2026 | -3,65% | 23,64% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 123,632881 | 30/03/2026 | -4,91% | 26,49% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 93,077325 | 30/03/2026 | -3,64% | -0,13% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 104,832811 | 30/03/2026 | -1,58% | 21,61% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 105,677464 | 30/03/2026 | -1,53% | 22,30% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 121,037966 | 30/03/2026 | -1,54% | 22,15% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 122,892720 | 30/03/2026 | -0,61% | 25,78% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 230,738419 | 30/03/2026 | -0,63% | 25,45% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 80,999652 | 30/03/2026 | -0,62% | -4,73% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 206,652734 | 30/03/2026 | -3,61% | 24,33% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 135,980495 | 30/03/2026 | -4,86% | 27,22% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,833507 | 30/03/2026 | -3,60% | 0,00% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 213,984674 | 30/03/2026 | -0,75% | 23,62% | **** |
