|
UBAM - Global High Yield Solution AHDm SGD Fonds
|
36485235
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
4.99
|
6898.63
|
|
UBAM - Global High Yield Solution AHDm+ HKD Fonds
|
41165505
|
UBP Asset Management (Europe) S.A.
|
HKD
|
8.05
|
17.54
|
-
|
5304.99
|
|
UBAM - Global High Yield Solution Extended Duration AC USD Accumulated Fonds
|
50118390
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.17
|
33.86
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration AD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.17
|
-
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated Fonds
|
50118396
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.32
|
17.26
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.65
|
-
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.78
|
-
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated Fonds
|
50118398
|
UBP Asset Management (Europe) S.A.
|
SEK
|
8.42
|
24.67
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration AHD CHF Income Fonds
|
50118397
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.98
|
-
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration AHD EUR Income Fonds
|
50118395
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.63
|
-
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration AHDm+ HKD Income Fonds
|
50118406
|
UBP Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration IC USD Accumulated Fonds
|
50055105
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.38
|
34.63
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration ID USD Income Fonds
|
50055108
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.38
|
34.64
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated Fonds
|
50055941
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.52
|
17.93
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration IHC EUR Accumulated Fonds
|
50055935
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.85
|
25.96
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration IHC GBP Accumulated Fonds
|
50081891
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.00
|
31.77
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration IHC SEK Accumulated Fonds
|
50055969
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration RC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.84
|
-
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration UC USD Accumulated Fonds
|
50102330
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.34
|
34.47
|
-
|
1233.56
|
|
UBAM - Global High Yield Solution Extended Duration UD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.33
|
-
|
-
|
1233.56
|