|
UBAM - Biodiversity Restoration AEC EUR Accumulated Fonds
|
112001433
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.74
|
8.91
|
-
|
37.64
|
|
UBAM - Biodiversity Restoration AEC USD Accumulated Fonds
|
112001425
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.66
|
17.41
|
-
|
37.64
|
|
UBAM - Biodiversity Restoration AED EUR Income Fonds
|
112001434
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.73
|
8.92
|
-
|
37.64
|
|
UBAM - Biodiversity Restoration AED USD Accumulated Fonds
|
112001427
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.16
|
-10.58
|
-
|
37.64
|
|
UBAM - Biodiversity Restoration IC USD Accumulated Fonds
|
112001473
|
UBP Asset Management (Europe) S.A.
|
USD
|
26.05
|
-
|
-
|
37.64
|
|
UBAM - Biodiversity Restoration IEC CHF Accumulated Fonds
|
111992282
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-7.29
|
2.12
|
-
|
37.64
|
|
UBAM - Biodiversity Restoration IEC EUR Accumulated Fonds
|
111992614
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.13
|
11.00
|
-
|
37.64
|
|
UBAM - Biodiversity Restoration IEC USD Accumulated Fonds
|
111993461
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.32
|
19.68
|
-
|
37.64
|
|
UBAM - Biodiversity Restoration IED GBP Income Fonds
|
111994932
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.33
|
8.50
|
-
|
37.64
|
|
UBAM - Biodiversity Restoration KC GBP Accumulation Fonds
|
111993456
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.49
|
9.01
|
-
|
37.64
|
|
UBAM - Biodiversity Restoration KC SEK Accumulated Fonds
|
124367008
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-3.08
|
-
|
-
|
37.64
|
|
UBAM - Biodiversity Restoration UC EUR Accumulated Fonds
|
111992622
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.66
|
9.21
|
-
|
37.64
|
|
UBAM - Biodiversity Restoration UC GBP Accumulated Fonds
|
111993125
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.83
|
-
|
-
|
37.64
|
|
UBAM - Biodiversity Restoration UC USD Accumulated Fonds
|
111993468
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.75
|
17.74
|
-
|
37.64
|
|
UBAM - Biodiversity Restoration UD EUR Income Fonds
|
111995313
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.71
|
4.95
|
-
|
37.64
|
|
UBAM - Biodiversity Restoration UD USD Income Fonds
|
111994374
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.75
|
17.74
|
-
|
37.64
|
|
UBAM - Biodiversity Restoration UPC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.41
|
-
|
-
|
37.64
|
|
UBAM - Biodiversity Restoration XC USD Accumulated Fonds
|
121172486
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.34
|
16.33
|
-
|
37.64
|
|
UBAM - Corporate Euro Bond AHC USD Fonds
|
12058186
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.71
|
9.29
|
-
|
33.29
|
|
UBAM - Corporate Euro Bond AHD CHF Fonds
|
10479024
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.14
|
3.93
|
-
|
33.29
|
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