| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 107,112261 | 09/10/2026 | 2,96% | 12,58% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,219882 | 09/10/2026 | 2,81% | 11,96% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 107,888631 | 09/10/2026 | -3,53% | 11,79% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.769,700000 | 09/10/2026 | -1,94% | 32,16% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.247,610000 | 09/10/2026 | -1,38% | 35,12% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.246,170000 | 09/10/2026 | -2,70% | 28,25% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 160,324826 | 09/10/2026 | 11,59% | 54,74% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 158,995181 | 09/10/2026 | 11,23% | 53,15% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 156,514367 | 09/10/2026 | 4,41% | 54,36% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 129,885775 | 09/10/2026 | 12,33% | 60,51% | ***** |
