|
UBAM - Global High Yield Solution IDm USD Fonds
|
34048390
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.95
|
37.40
|
37.91
|
7158.16
|
|
UBAM - Global High Yield Solution IDm+ USD Fonds
|
52723715
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7158.16
|
|
UBAM - Global High Yield Solution IHC CHF Fonds
|
12059710
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.32
|
20.51
|
15.00
|
7158.16
|
|
UBAM - Global High Yield Solution IHC EUR Fonds
|
12059519
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.49
|
29.00
|
24.05
|
7158.16
|
|
UBAM - Global High Yield Solution IHC GBP Fonds
|
18553393
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.53
|
35.26
|
32.97
|
7158.16
|
|
UBAM - Global High Yield Solution IHC ILS Fonds
|
39034717
|
UBP Asset Management (Europe) S.A.
|
ILS
|
43.02
|
-
|
-
|
7158.16
|
|
UBAM - Global High Yield Solution IHC SEK Fonds
|
12059747
|
UBP Asset Management (Europe) S.A.
|
SEK
|
5.28
|
28.28
|
24.09
|
7158.16
|
|
UBAM - Global High Yield Solution IHD CHF Fonds
|
12059712
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.32
|
20.50
|
15.00
|
7158.16
|
|
UBAM - Global High Yield Solution IHD EUR Fonds
|
12059521
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.50
|
28.99
|
24.06
|
7158.16
|
|
UBAM - Global High Yield Solution IHD GBP Fonds
|
12060610
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.53
|
35.25
|
32.97
|
7158.16
|
|
UBAM - Global High Yield Solution IHDm AUD Fonds
|
42926960
|
UBP Asset Management (Europe) S.A.
|
AUD
|
6.93
|
32.38
|
29.57
|
7158.16
|
|
UBAM - Global High Yield Solution RC USD Fonds
|
12059429
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.42
|
35.39
|
34.56
|
7158.16
|
|
UBAM - Global High Yield Solution RD USD Fonds
|
12059431
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.42
|
35.40
|
34.56
|
7158.16
|
|
UBAM - Global High Yield Solution RDm HKD Fonds
|
34324015
|
UBP Asset Management (Europe) S.A.
|
HKD
|
8.22
|
35.04
|
35.71
|
7158.16
|
|
UBAM - Global High Yield Solution RDm USD Fonds
|
34324014
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.41
|
35.39
|
34.57
|
7158.16
|
|
UBAM - Global High Yield Solution RHC EUR Fonds
|
21627463
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.98
|
27.11
|
21.05
|
7158.16
|
|
UBAM - Global High Yield Solution RHC GBP Fonds
|
38076821
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.00
|
33.28
|
-
|
7158.16
|
|
UBAM - Global High Yield Solution RHC SGD Fonds
|
36485236
|
UBP Asset Management (Europe) S.A.
|
SGD
|
4.67
|
-
|
-
|
7158.16
|
|
UBAM - Global High Yield Solution RHDm EUR Fonds
|
38585658
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.97
|
27.12
|
21.05
|
7158.16
|
|
UBAM - Global High Yield Solution RHDm GBP Fonds
|
34324016
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.01
|
33.29
|
29.75
|
7158.16
|
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