| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 135,620000 | 18/06/2025 | 4,66% | 11,13% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 136,990000 | 18/06/2025 | -5,13% | 6,51% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 86,480000 | 12/06/2025 | 5,16% | 13,67% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 139,930000 | 18/06/2025 | 4,93% | 12,98% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 104,440000 | 18/06/2025 | 4,18% | 7,88% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.156,990000 | 18/06/2025 | 4,92% | 12,88% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 236,053180 | 18/06/2025 | -1,80% | 50,72% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 207,116788 | 18/06/2025 | -1,79% | 50,70% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 227,294056 | 18/06/2025 | -1,51% | 53,92% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 223,557525 | 18/06/2025 | -1,51% | 54,00% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 194,777546 | 18/06/2025 | -1,63% | 52,88% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 215,815085 | 18/06/2025 | -6,12% | 31,02% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 197,714633 | 18/06/2025 | 3,14% | 34,21% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 120,716024 | 18/06/2025 | 6,72% | 29,44% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,666667 | 18/06/2025 | -4,18% | 8,39% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,329510 | 18/06/2025 | -5,10% | 27,96% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 101,989920 | 18/06/2025 | -5,02% | 28,67% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 116,857838 | 18/06/2025 | -5,04% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 118,117831 | 18/06/2025 | -6,00% | 32,13% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 221,923879 | 18/06/2025 | -6,04% | 31,77% | ***** |
