| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 114,330000 | 09/10/2026 | 3,53% | 9,06% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 100,980000 | 09/10/2026 | -2,47% | 10,51% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 114,950000 | 09/10/2026 | 3,75% | 9,97% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 110,320000 | 09/10/2026 | -2,41% | 10,80% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 105,960000 | 09/10/2026 | -3,03% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 108,380000 | 09/10/2026 | -2,54% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 241,665179 | 09/10/2026 | 7,13% | 27,18% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,361057 | 09/10/2026 | 0,48% | 26,98% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 125,682670 | 09/10/2026 | -3,33% | 30,00% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,558094 | 09/10/2026 | -5,22% | 2,71% | ** |
