| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 154,374945 | 22/09/2026 | 14,39% | · | ND |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 132,033499 | 22/09/2026 | 18,55% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 106,770000 | 22/09/2026 | -2,29% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 109,170000 | 22/09/2026 | -1,83% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 97,592253 | 22/09/2026 | -3,07% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 99,537643 | 22/09/2026 | -2,03% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 101,971561 | 22/09/2026 | 1,44% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 97,967373 | 22/09/2026 | -2,69% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 107,336648 | 22/09/2026 | 5,59% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 102,451365 | 22/09/2026 | · | · | ND |
