| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 15,88% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 16,91% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 16,90% | 52,02% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 16,55% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 13,88% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 15,60% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 15,60% | 47,74% | · | · |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 4,39% | 20,14% | · | · |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | -1,39% | 20,45% | · | · |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | · | · | · | · |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 4,97% | 22,13% | · | · |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | -0,86% | 22,42% | · | · |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 3,88% | · | · | · |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 4,77% | 21,42% | · | · |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | -1,05% | 21,71% | · | · |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | · | · | · | · |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 8,56% | 42,19% | · | · |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 7,96% | 40,25% | · | · |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 8,21% | 11,09% | · | · |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 2,58% | 12,42% | · | · |
