|
UBAM - EUR Floating Rate Notes AHC CHF Fonds
|
10479003
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.47
|
4.78
|
2.60
|
411.06
|
|
UBAM - EUR Floating Rate Notes AHC GBP Fonds
|
18549125
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.87
|
17.77
|
18.82
|
411.06
|
|
UBAM - EUR Floating Rate Notes I+C EUR Fonds
|
50099169
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.99
|
6.05
|
5.12
|
411.06
|
|
UBAM - EUR Floating Rate Notes I+Dm EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.03
|
-
|
-
|
411.06
|
|
UBAM - EUR Floating Rate Notes I+HC USD Fonds
|
58664708
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.27
|
19.58
|
-
|
411.06
|
|
UBAM - EUR Floating Rate Notes I+HD GBP Fonds
|
58664707
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.14
|
18.48
|
-
|
411.06
|
|
UBAM - EUR Floating Rate Notes IC EUR Fonds
|
1266580
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.91
|
12.73
|
11.65
|
411.06
|
|
UBAM - EUR Floating Rate Notes ID EUR Fonds
|
1266572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.91
|
12.73
|
11.65
|
411.06
|
|
UBAM - EUR Floating Rate Notes IHC CHF Fonds
|
10479005
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.59
|
5.16
|
-
|
411.06
|
|
UBAM - EUR Floating Rate Notes IHC USD Fonds
|
12058422
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.14
|
19.17
|
21.30
|
411.06
|
|
UBAM - EUR Floating Rate Notes IHD GBP Fonds
|
12194197
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes RC EUR Fonds
|
1266569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.26
|
10.58
|
9.07
|
411.06
|
|
UBAM - EUR Floating Rate Notes U+C EUR Fonds
|
116915914
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.92
|
12.76
|
-
|
411.06
|
|
UBAM - EUR Floating Rate Notes U+D EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.92
|
12.76
|
-
|
411.06
|
|
UBAM - EUR Floating Rate Notes U+HC CHF Fonds
|
122706019
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.60
|
5.19
|
-
|
411.06
|
|
UBAM - EUR Floating Rate Notes U+HC USD Fonds
|
116915904
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.15
|
19.19
|
-
|
411.06
|
|
UBAM - EUR Floating Rate Notes UC EUR Fonds
|
20117201
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.82
|
12.44
|
11.15
|
411.06
|
|
UBAM - EUR Floating Rate Notes UD EUR Fonds
|
20117511
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.81
|
12.44
|
11.15
|
411.06
|
|
UBAM - EUR Floating Rate Notes UHC GBP Fonds
|
20117837
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.85
|
-
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes UHC USD Fonds
|
27581982
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.89
|
-
|
-
|
331.91
|
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