| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.285,940000 | 19/08/2026 | -0,98% | 28,68% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 156,811719 | 19/08/2026 | 9,15% | 50,18% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 155,605343 | 19/08/2026 | 8,86% | 48,62% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 159,956915 | 19/08/2026 | 6,70% | 51,35% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,229642 | 19/08/2026 | 10,04% | 56,00% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,167169 | 19/08/2026 | 10,38% | 58,33% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 175,028005 | 19/08/2026 | 8,06% | 59,33% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 137,595864 | 19/08/2026 | 7,73% | 56,88% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,532529 | 19/08/2026 | 9,10% | 49,62% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 133,235674 | 19/08/2026 | 6,95% | 52,78% | ***** |
