| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,068266 | 22/10/2025 | -0,29% | 23,98% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,654699 | 22/10/2025 | -0,33% | 23,81% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 122,844567 | 22/10/2025 | -2,23% | 23,30% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 230,732718 | 22/10/2025 | -2,31% | 22,97% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 80,995944 | 22/10/2025 | -10,88% | -6,62% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 211,366186 | 22/10/2025 | 7,37% | 36,21% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 139,725555 | 22/10/2025 | 12,57% | 37,35% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,942608 | 22/10/2025 | -0,41% | 9,53% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,438595 | 22/10/2025 | -2,69% | 21,17% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,278502 | 22/10/2025 | -10,80% | -6,69% | ** |
