| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 139,157405 | 21/10/2025 | 12,12% | 36,80% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,804859 | 21/10/2025 | -0,56% | 9,37% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,241406 | 21/10/2025 | -2,78% | 21,06% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,210821 | 21/10/2025 | -10,87% | -6,77% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 162,798311 | 21/10/2025 | 6,79% | 34,01% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 155,707763 | 21/10/2025 | -2,43% | 22,70% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,712587 | 21/10/2025 | 7,34% | 35,78% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,927371 | 21/10/2025 | 7,17% | 35,85% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,570862 | 21/10/2025 | -0,58% | 9,23% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,887740 | 21/10/2025 | -1,40% | 21,44% | *** |
