| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,921635 | 12/11/2024 | -0,14% | -5,33% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 104,694703 | 13/11/2024 | 12,85% | 20,61% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 105,259197 | 13/11/2024 | 13,04% | 21,22% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 120,632233 | 13/11/2024 | 13,01% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 122,796124 | 13/11/2024 | 15,21% | 32,01% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 230,840154 | 13/11/2024 | 15,11% | 31,66% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 88,914006 | 12/11/2024 | 3,98% | 4,43% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 197,334464 | 12/11/2024 | 8,36% | 13,85% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 123,132712 | 12/11/2024 | 3,20% | -1,54% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 95,563719 | 12/11/2024 | -0,13% | -5,22% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 215,532976 | 13/11/2024 | 14,62% | 29,73% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 87,001978 | 12/11/2024 | 3,99% | 4,35% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 152,915136 | 12/11/2024 | 7,89% | 12,19% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 155,978926 | 13/11/2024 | 15,07% | 31,50% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 139,191862 | 12/11/2024 | 5,22% | 22,53% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 139,304888 | 12/11/2024 | 8,33% | 13,72% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,262692 | 12/11/2024 | -0,16% | -5,35% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 127,387337 | 13/11/2024 | 17,78% | 15,24% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 119,430000 | 13/11/2024 | 11,11% | 0,53% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 131,611629 | 13/11/2024 | 18,33% | 17,12% | **** |
