| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,110000 | 19/08/2026 | -0,12% | 10,67% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.461,290000 | 19/08/2026 | -2,12% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 421,580000 | 19/08/2026 | 2,72% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 102,810000 | 19/08/2026 | 1,80% | 9,06% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,930000 | 19/08/2026 | 0,02% | 11,45% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 112,580000 | 19/08/2026 | 1,95% | 9,86% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,750000 | 19/08/2026 | 0,20% | 12,49% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 113,150000 | 19/08/2026 | 2,13% | 10,78% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,330000 | 19/08/2026 | 0,26% | 12,73% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,980000 | 19/08/2026 | -0,27% | · | ND |
