| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 104,740791 | 08/09/2025 | -2,46% | 20,54% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 119,994884 | 08/09/2025 | -2,49% | 20,40% | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 120,071623 | 08/09/2025 | -4,44% | 22,53% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 225,545703 | 08/09/2025 | -4,50% | 22,20% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,169509 | 08/09/2025 | -12,89% | -7,21% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 209,541269 | 08/09/2025 | 6,44% | 33,30% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 137,295362 | 08/09/2025 | 10,62% | 28,53% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,125171 | 08/09/2025 | -1,27% | 7,19% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 209,737381 | 08/09/2025 | -4,83% | 20,41% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,540928 | 08/09/2025 | -12,75% | -7,27% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 161,724079 | 08/09/2025 | 6,08% | 31,35% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 152,353342 | 08/09/2025 | -4,53% | 22,05% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 145,608799 | 08/09/2025 | 5,81% | 29,58% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,859823 | 08/09/2025 | 6,40% | 33,13% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,974761 | 08/09/2025 | -1,30% | 7,04% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 125,937926 | 08/09/2025 | -3,66% | 14,48% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 128,291269 | 08/09/2025 | 6,79% | 25,69% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 130,695771 | 08/09/2025 | -3,29% | 16,35% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,134379 | 08/09/2025 | 7,19% | 27,74% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 119,227490 | 08/09/2025 | -3,82% | 13,61% | **** |
