| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,360000 | 19/08/2026 | 0,13% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 235,777682 | 19/08/2026 | 4,52% | 28,12% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 213,218440 | 19/08/2026 | 2,33% | 29,21% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 130,142180 | 19/08/2026 | 0,10% | 38,97% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 93,244291 | 19/08/2026 | -3,47% | 4,51% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 99,233089 | 19/08/2026 | -1,44% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 109,349418 | 19/08/2026 | 2,66% | 26,64% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 126,557518 | 19/08/2026 | 0,47% | 27,37% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,305903 | 19/08/2026 | 2,78% | 27,37% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 102,257648 | 19/08/2026 | 0,65% | · | ND |
