| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.036,910000 | 09/10/2026 | 21,21% | 43,85% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 318,525790 | 09/10/2026 | 20,68% | 80,58% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 279,502052 | 09/10/2026 | 20,68% | 80,59% | ***** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 480,492593 | 09/10/2026 | 14,39% | · | ND |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 291,120828 | 09/10/2026 | 20,87% | 82,48% | ***** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 258,557915 | 09/10/2026 | 14,56% | 77,22% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 308,459754 | 09/10/2026 | 21,09% | 83,68% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 303,399964 | 09/10/2026 | 21,09% | 83,79% | ***** |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 129,957166 | 09/10/2026 | 14,77% | · | ND |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 281,331430 | 09/10/2026 | 21,22% | 85,21% | ***** |