| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 132,340000 | 03/02/2025 | 2,13% | -8,99% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 148,200000 | 03/02/2025 | 2,64% | 6,43% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 84,050000 | 03/02/2025 | 2,20% | -7,04% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 136,260000 | 03/02/2025 | 2,18% | -7,48% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 102,290000 | 03/02/2025 | 2,03% | -11,65% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.126,750000 | 03/02/2025 | 2,18% | -7,57% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 252,374927 | 03/02/2025 | 4,99% | 33,03% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 221,423010 | 03/02/2025 | 5,00% | 33,00% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 242,466420 | 03/02/2025 | 5,07% | 35,91% | *** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 238,485497 | 03/02/2025 | 5,07% | 35,99% | *** |
