| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 104,842449 | 04/09/2025 | 6,14% | 10,20% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 93,242895 | 04/09/2025 | 1,02% | 5,48% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 96,376749 | 04/09/2025 | 1,77% | 8,80% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 100,300507 | 04/09/2025 | 1,97% | 9,91% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 109,135400 | 04/09/2025 | 0,85% | 7,35% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 94,754014 | 04/09/2025 | 1,46% | 7,36% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 99,862626 | 04/09/2025 | 10,97% | 14,98% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 98,892419 | 04/09/2025 | -3,92% | 11,22% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 94,384820 | 04/09/2025 | 5,26% | 19,75% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,521250 | 04/09/2025 | -3,21% | 14,93% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 100,231819 | 04/09/2025 | -3,50% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 103,180000 | 04/09/2025 | 1,78% | 10,24% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,360000 | 04/09/2025 | 1,87% | 10,75% | **** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,900000 | 04/09/2025 | 1,84% | 10,56% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 142,110000 | 04/09/2025 | 9,67% | 12,86% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 142,690000 | 04/09/2025 | -1,18% | 2,59% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 146,800000 | 04/09/2025 | 10,09% | 14,75% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 109,200000 | 04/09/2025 | 8,93% | 9,55% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.213,680000 | 04/09/2025 | 10,06% | 14,63% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 251,781575 | 04/09/2025 | 4,75% | 44,60% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 220,915257 | 04/09/2025 | 4,76% | 44,58% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 242,663347 | 04/09/2025 | 5,15% | 47,56% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 238,679488 | 04/09/2025 | 5,15% | 47,65% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 207,847514 | 04/09/2025 | 4,97% | 46,57% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 220,365759 | 04/09/2025 | -4,14% | 23,87% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 202,953550 | 04/09/2025 | 5,87% | 34,05% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 124,066283 | 04/09/2025 | 9,68% | 29,73% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,092899 | 04/09/2025 | -1,64% | 8,26% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 104,344466 | 04/09/2025 | -2,28% | 21,61% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 105,065682 | 04/09/2025 | -2,16% | 22,30% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 120,365759 | 04/09/2025 | -2,19% | 22,16% | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 120,674852 | 04/09/2025 | -3,96% | 24,93% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 226,684983 | 04/09/2025 | -4,02% | 24,59% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,574139 | 04/09/2025 | -12,45% | -5,39% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 208,688933 | 04/09/2025 | 6,01% | 34,79% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 136,309779 | 04/09/2025 | 9,82% | 30,47% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 93,740877 | 04/09/2025 | -1,67% | 8,40% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 210,818236 | 04/09/2025 | -4,34% | 22,76% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,942818 | 04/09/2025 | -12,30% | -5,45% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 161,071521 | 04/09/2025 | 5,65% | 32,80% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 153,120975 | 04/09/2025 | -4,05% | 24,43% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 144,071435 | 04/09/2025 | 4,70% | 32,36% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,265390 | 04/09/2025 | 5,98% | 34,63% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,643342 | 04/09/2025 | -1,70% | 8,25% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 126,221345 | 04/09/2025 | -3,44% | 14,05% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 127,397613 | 04/09/2025 | 6,05% | 24,19% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 130,986520 | 04/09/2025 | -3,07% | 15,93% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,197132 | 04/09/2025 | 6,44% | 26,22% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 119,507169 | 04/09/2025 | -3,60% | 13,20% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 115,119773 | 04/09/2025 | -3,20% | 15,26% | **** |
