| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 102,975941 | 27/01/2026 | -1,01% | 11,36% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 102,255009 | 27/01/2026 | -1,03% | 10,73% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,356442 | 27/01/2026 | 0,47% | 14,57% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.928,310000 | 27/01/2026 | 3,67% | 37,52% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.415,920000 | 27/01/2026 | 3,73% | 40,61% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.391,450000 | 27/01/2026 | 3,59% | 33,45% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 144,463073 | 27/01/2026 | 0,55% | 41,43% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 143,683460 | 27/01/2026 | 0,52% | 39,91% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 152,921452 | 27/01/2026 | 2,01% | 45,83% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 116,514377 | 27/01/2026 | 0,77% | 46,01% | ***** |
