| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.292,920000 | 25/03/2026 | -0,68% | 33,65% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 148,757764 | 25/03/2026 | 3,54% | 56,71% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 147,869220 | 25/03/2026 | 3,45% | 55,06% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 151,777088 | 25/03/2026 | 1,25% | 57,68% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 119,987923 | 25/03/2026 | 3,77% | 61,83% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 162,051415 | 25/03/2026 | 3,89% | 64,24% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 164,742926 | 25/03/2026 | 1,71% | 65,27% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 129,761905 | 25/03/2026 | 1,59% | 62,73% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 118,167702 | 25/03/2026 | 3,52% | 56,12% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 126,319876 | 25/03/2026 | 1,40% | 59,29% | ***** |
