| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 143,239983 | 19/08/2026 | 0,22% | 39,75% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,934080 | 19/08/2026 | -3,50% | 4,64% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 224,437742 | 19/08/2026 | 4,10% | 26,70% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,889272 | 19/08/2026 | -3,53% | -2,43% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 168,375700 | 19/08/2026 | 1,91% | 27,77% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 106,376562 | 19/08/2026 | 4,65% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 103,619130 | 19/08/2026 | · | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 164,067212 | 19/08/2026 | 4,62% | 28,69% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 148,884102 | 19/08/2026 | 0,40% | 24,04% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 154,933218 | 19/08/2026 | 2,43% | 29,78% | ***** |
