|
UBAM - EM Responsible Local Bond IEC EUR Fonds
|
112001512
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.63
|
-
|
-
|
103.12
|
|
UBAM - EM Responsible Local Bond IEC USD Fonds
|
112001509
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.56
|
31.58
|
-
|
103.12
|
|
UBAM - EM Responsible Local Bond IEHC EUR Fonds
|
112001518
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.11
|
-
|
-
|
103.12
|
|
UBAM - EM Responsible Local Bond UC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.99
|
-
|
-
|
103.12
|
|
UBAM - EM Responsible Local Bond UC EUR Fonds
|
112001361
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.36
|
19.27
|
-
|
103.12
|
|
UBAM - EM Responsible Local Bond UC GBP Fonds
|
112001367
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.12
|
16.63
|
-
|
103.12
|
|
UBAM - EM Responsible Local Bond UC USD Fonds
|
112001359
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.38
|
28.61
|
-
|
103.12
|
|
UBAM - EM Responsible Local Bond UD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.78
|
-
|
-
|
103.12
|
|
UBAM - EM Responsible Local Bond UD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.47
|
-
|
-
|
103.12
|
|
UBAM - EM Responsible Local Bond UD USD Fonds
|
112001360
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.37
|
28.59
|
-
|
103.12
|
|
UBAM - EM Responsible Local Bond UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
9.38
|
-
|
-
|
103.12
|
|
UBAM - EM Responsible Local Bond UHC EUR Fonds
|
112001363
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.31
|
19.45
|
-
|
103.12
|
|
UBAM - EM Responsible Local Bond UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.71
|
-
|
-
|
103.12
|
|
UBAM - EM Responsible Local Bond UHC SEK Fonds
|
117908864
|
UBP Asset Management (Europe) S.A.
|
SEK
|
12.10
|
-
|
-
|
103.12
|
|
UBAM - EM Responsible Local Bond UHD EUR Fonds
|
112001364
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.77
|
-
|
-
|
103.12
|
|
UBAM - EM Responsible Local Bond UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
103.12
|
|
UBAM - EM Responsible Local Bond ZC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
103.12
|
|
UBAM - EM Sovereign Bond A USD Cap Fonds
|
37811624
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.55
|
35.05
|
12.16
|
83.57
|
|
UBAM - EM Sovereign Bond A USD Dis Fonds
|
37811648
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.29
|
-
|
-
|
83.57
|
|
UBAM - EM Sovereign Bond AH CHF Acc Fonds
|
37811651
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.26
|
-
|
-
|
83.57
|
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