|
UBAM - EM Investment Grade Corporate Bond UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.94
|
-
|
-
|
102.49
|
|
UBAM - EM Responsible Income Opportunities AC USD Fonds
|
20120864
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.97
|
21.35
|
2.54
|
102.49
|
|
UBAM - EM Responsible Income Opportunities AD USD Fonds
|
20120865
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.97
|
21.36
|
2.55
|
102.49
|
|
UBAM - EM Responsible Income Opportunities AHC EUR Fonds
|
20120866
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.43
|
13.62
|
-7.77
|
102.49
|
|
UBAM - EM Responsible Income Opportunities AHD EUR Fonds
|
20120867
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.42
|
13.64
|
-7.75
|
102.49
|
|
UBAM - EM Responsible Income Opportunities IC USD Fonds
|
20120881
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.67
|
23.70
|
5.87
|
102.49
|
|
UBAM - EM Responsible Income Opportunities ID USD Fonds
|
20120888
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.67
|
23.71
|
5.86
|
102.49
|
|
UBAM - EM Responsible Income Opportunities IDm USD Fonds
|
41207623
|
UBP Asset Management (Europe) S.A.
|
USD
|
-13.88
|
-
|
-
|
102.49
|
|
UBAM - EM Responsible Income Opportunities IHC EUR Fonds
|
20120889
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.10
|
15.83
|
-4.76
|
102.49
|
|
UBAM - EM Responsible Income Opportunities IHD EUR Fonds
|
20120890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.10
|
15.83
|
-4.77
|
102.49
|
|
UBAM - EM Responsible Income Opportunities IHD GBP Fonds
|
20120896
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.27
|
21.85
|
2.55
|
102.49
|
|
UBAM - EM Responsible Income Opportunities RC USD Fonds
|
20120901
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
102.49
|
|
UBAM - EM Responsible Income Opportunities UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.74
|
-
|
-
|
102.49
|
|
UBAM - EM Responsible Income Opportunities UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.95
|
-
|
-
|
102.49
|
|
UBAM - EM Responsible Income Opportunities UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.19
|
-
|
-
|
102.49
|
|
UBAM - EM Responsible Income Opportunities UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
4.69
|
-
|
-
|
102.49
|
|
UBAM - EM Responsible Income Opportunities UHD GBP Fonds
|
20120900
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.11
|
21.32
|
1.83
|
102.49
|
|
UBAM - EM Responsible Income Opportunities ZC USD Fonds
|
20120903
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.26
|
-
|
-
|
102.49
|
|
UBAM - EM Responsible Local Bond AC USD Fonds
|
112001331
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.63
|
26.28
|
-
|
103.12
|
|
UBAM - EM Responsible Local Bond IC USD Fonds
|
112001472
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.89
|
30.32
|
-
|
103.12
|
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