| 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 | 107,990000 | 09/10/2026 | -3,43% | 11,90% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.774,360000 | 12/10/2026 | -1,78% | 32,38% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.253,280000 | 12/10/2026 | -1,21% | 35,35% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.249,770000 | 12/10/2026 | -2,55% | 28,46% | * |
| 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 | 156,650000 | 09/10/2026 | 4,50% | 54,50% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 129,885775 | 09/10/2026 | 12,33% | 60,51% | ***** |
