| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,560000 | 22/10/2025 | 5,76% | 16,08% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,120000 | 22/10/2025 | 6,01% | 16,94% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,650000 | 22/10/2025 | 6,10% | 17,44% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 110,030000 | 22/10/2025 | 5,34% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,850000 | 22/10/2025 | 5,93% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,234055 | 22/10/2025 | -2,46% | 22,26% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 205,497540 | 22/10/2025 | 7,20% | 35,45% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 127,142487 | 22/10/2025 | 12,40% | 36,58% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,279192 | 22/10/2025 | -0,40% | 9,41% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,308794 | 22/10/2025 | -0,44% | 23,27% | **** |
