| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 471,088763 | 09/07/2026 | 12,15% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 296,493223 | 09/07/2026 | 16,39% | 79,32% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 291,630958 | 09/07/2026 | 16,39% | 79,42% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 253,441189 | 09/07/2026 | 16,25% | 78,12% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,380000 | 09/07/2026 | 0,15% | 11,13% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,200000 | 09/07/2026 | 0,27% | 11,94% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,980000 | 09/07/2026 | 0,43% | 12,96% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,560000 | 09/07/2026 | 0,46% | 13,22% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,310000 | 09/07/2026 | 0,04% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,620000 | 09/07/2026 | 0,37% | · | ND |
