| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.754,250000 | 24/10/2025 | 11,08% | 39,19% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.206,680000 | 24/10/2025 | 11,75% | 42,31% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.255,160000 | 24/10/2025 | 10,17% | 35,08% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 140,346194 | 24/10/2025 | 0,08% | 49,03% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 139,751981 | 24/10/2025 | -0,26% | 47,43% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 145,444368 | 24/10/2025 | 9,16% | 61,24% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 112,512918 | 24/10/2025 | 1,24% | 52,94% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 151,644850 | 24/10/2025 | 1,65% | 55,22% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 156,338271 | 24/10/2025 | 11,04% | 67,99% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 123,398209 | 24/10/2025 | 10,60% | 65,43% | ***** |
