| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.455,670000 | 26/08/2026 | -2,50% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 422,130000 | 26/08/2026 | 2,86% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 103,090000 | 26/08/2026 | 2,08% | 8,15% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,030000 | 26/08/2026 | 0,11% | 11,39% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 112,890000 | 26/08/2026 | 2,23% | 8,94% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,860000 | 26/08/2026 | 0,31% | 12,44% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 113,470000 | 26/08/2026 | 2,42% | 9,86% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,440000 | 26/08/2026 | 0,35% | 12,66% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,070000 | 26/08/2026 | -0,18% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,470000 | 26/08/2026 | 0,23% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 235,050133 | 26/08/2026 | 4,20% | 26,23% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 212,186134 | 26/08/2026 | 1,84% | 28,33% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,554289 | 26/08/2026 | -1,12% | 37,01% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,792870 | 26/08/2026 | -3,94% | 3,80% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 98,757391 | 26/08/2026 | -1,91% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 108,955352 | 26/08/2026 | 2,29% | 24,86% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 125,880538 | 26/08/2026 | -0,07% | 26,60% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 109,915160 | 26/08/2026 | 2,42% | 25,58% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 101,713943 | 26/08/2026 | 0,11% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 130,311081 | 26/08/2026 | 0,05% | 27,33% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 102,399520 | 26/08/2026 | 1,86% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 100,188534 | 26/08/2026 | -0,48% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 125,871968 | 26/08/2026 | 2,39% | 25,42% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 125,032136 | 26/08/2026 | 0,03% | 27,17% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 132,127860 | 26/08/2026 | 4,33% | 26,96% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 129,068472 | 26/08/2026 | 4,39% | 27,29% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 242,240123 | 26/08/2026 | 4,33% | 26,95% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,421459 | 26/08/2026 | -3,79% | -3,63% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 218,587711 | 26/08/2026 | 1,96% | 29,06% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 141,494558 | 26/08/2026 | -1,00% | 37,78% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,484360 | 26/08/2026 | -3,96% | 3,93% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 223,703831 | 26/08/2026 | 3,76% | 24,81% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,638958 | 26/08/2026 | -3,85% | -3,89% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,529351 | 26/08/2026 | 1,40% | 26,89% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 106,050219 | 26/08/2026 | 4,33% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 103,119376 | 26/08/2026 | · | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 163,570143 | 26/08/2026 | 4,31% | 26,79% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,467649 | 26/08/2026 | -0,56% | 22,31% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 154,186306 | 26/08/2026 | 1,93% | 28,90% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,512469 | 26/08/2026 | -4,00% | 3,78% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 133,319050 | 26/08/2026 | 3,24% | 31,72% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,050733 | 26/08/2026 | 0,99% | 34,46% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 139,077899 | 26/08/2026 | 3,61% | 33,89% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,749593 | 26/08/2026 | 1,35% | 36,66% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 125,914817 | 26/08/2026 | 3,08% | 30,73% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 122,007027 | 26/08/2026 | 3,49% | 33,12% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,062902 | 26/08/2026 | 1,23% | 35,87% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 101,705373 | 26/08/2026 | 0,77% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,705973 | 26/08/2026 | 0,77% | 9,51% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,267032 | 26/08/2026 | -1,37% | 11,68% | **** |