| UBAM - EUROPEAN CONVERTIBLE BOND UC EUR | RFI EUROPA CONVERTIBLES | 94,980000 | 10/01/2025 | 0,15% | -8,17% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 129,110000 | 10/01/2025 | -0,36% | -14,01% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 145,430000 | 10/01/2025 | 0,72% | 1,17% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 81,960000 | 10/01/2025 | -0,34% | -12,17% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 132,880000 | 10/01/2025 | -0,35% | -12,59% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 99,860000 | 10/01/2025 | -0,39% | -16,51% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.098,870000 | 10/01/2025 | -0,35% | -12,67% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 241,857531 | 10/01/2025 | 0,62% | 20,54% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 212,189441 | 10/01/2025 | 0,62% | 20,51% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 232,249612 | 10/01/2025 | 0,64% | 23,14% | *** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 228,435559 | 10/01/2025 | 0,64% | 23,20% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 199,252717 | 10/01/2025 | 0,63% | 22,32% | *** |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 134,239130 | 10/01/2025 | -0,85% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 114,586568 | 10/01/2025 | -0,85% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 107,511646 | 10/01/2025 | -1,69% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 117,973602 | 10/01/2025 | -0,62% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 116,993401 | 10/01/2025 | -0,84% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 109,918478 | 10/01/2025 | -1,68% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 118,206522 | 10/01/2025 | -0,84% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 119,953416 | 10/01/2025 | -0,82% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY RC USD | FINANCIERO | 109,530280 | 10/01/2025 | -0,88% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UC USD | FINANCIERO | 117,061335 | 10/01/2025 | -0,84% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 118,730590 | 10/01/2025 | -0,83% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 232,676630 | 10/01/2025 | 1,21% | 36,17% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 191,459627 | 10/01/2025 | -0,12% | 13,70% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 112,664984 | 10/01/2025 | -0,40% | 1,74% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,545419 | 10/01/2025 | -0,12% | -4,94% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,434006 | 10/01/2025 | 0,61% | 25,22% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 108,045419 | 10/01/2025 | 0,62% | 25,87% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 123,815994 | 10/01/2025 | 0,62% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 127,183618 | 10/01/2025 | 1,22% | 37,31% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 239,052795 | 10/01/2025 | 1,21% | 36,94% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 91,993401 | 10/01/2025 | 1,22% | 8,52% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 196,622671 | 10/01/2025 | -0,12% | 14,31% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 123,631599 | 10/01/2025 | -0,39% | 2,31% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 95,215450 | 10/01/2025 | -0,13% | -4,84% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 223,029891 | 10/01/2025 | 1,20% | 34,95% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 89,945652 | 10/01/2025 | 1,21% | 8,44% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 152,251553 | 10/01/2025 | -0,13% | 12,65% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 161,519798 | 10/01/2025 | 1,21% | 36,78% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 137,616460 | 10/01/2025 | 0,00% | 20,70% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 138,790761 | 10/01/2025 | -0,12% | 14,17% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,958075 | 10/01/2025 | -0,11% | -4,97% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 131,958463 | 10/01/2025 | 0,95% | 20,01% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 118,944099 | 10/01/2025 | -0,99% | 0,96% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 136,451863 | 10/01/2025 | 0,97% | 21,97% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 122,991071 | 10/01/2025 | -0,97% | 2,61% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 125,135870 | 10/01/2025 | 0,94% | 19,10% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 120,069876 | 10/01/2025 | 0,96% | 21,27% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 102,154503 | 10/01/2025 | -0,98% | 2,00% | *** |
