| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,650000 | 26/01/2026 | 0,35% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,650000 | 26/01/2026 | 0,40% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,915512 | 26/01/2026 | -0,29% | 25,82% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,893545 | 26/01/2026 | 0,74% | 29,59% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 133,465698 | 26/01/2026 | 2,65% | 36,28% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 97,313282 | 26/01/2026 | 0,74% | 4,67% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 105,778979 | 26/01/2026 | -0,69% | 23,02% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,590064 | 26/01/2026 | -0,68% | 23,73% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,093613 | 26/01/2026 | -0,68% | 23,57% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,301791 | 26/01/2026 | -0,28% | 26,88% | **** |
