|
UBAM - Global High Yield Solution Extended Duration VDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
860.71
|
|
UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated Fonds
|
50102356
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.88
|
28.57
|
-
|
860.71
|
|
UBAM - Global High Yield Solution I+C USD Fonds
|
50071240
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.61
|
31.84
|
45.48
|
5027.5
|
|
UBAM - Global High Yield Solution I+HC CHF Fonds
|
50071288
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.03
|
16.02
|
24.60
|
5027.5
|
|
UBAM - Global High Yield Solution I+HD CHF Fonds
|
50071290
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.03
|
16.03
|
24.60
|
5027.5
|
|
UBAM - Global High Yield Solution IC EUR Fonds
|
123422614
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.77
|
-
|
-
|
5027.5
|
|
UBAM - Global High Yield Solution IC USD Fonds
|
12059417
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.50
|
31.48
|
44.81
|
5027.5
|
|
UBAM - Global High Yield Solution ID HKD Fonds
|
33850928
|
UBP Asset Management (Europe) S.A.
|
HKD
|
-0.24
|
8.66
|
-
|
5612.53
|
|
UBAM - Global High Yield Solution ID USD Fonds
|
12059418
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.50
|
31.48
|
44.82
|
5027.5
|
|
UBAM - Global High Yield Solution IDm HKD Fonds
|
33850930
|
UBP Asset Management (Europe) S.A.
|
HKD
|
7.66
|
29.84
|
44.75
|
5027.5
|
|
UBAM - Global High Yield Solution IDm USD Fonds
|
34048390
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.51
|
31.50
|
44.83
|
5027.5
|
|
UBAM - Global High Yield Solution IDm+ USD Fonds
|
52723715
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.61
|
-
|
-
|
5027.5
|
|
UBAM - Global High Yield Solution IHC CHF Fonds
|
12059710
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.94
|
15.71
|
24.05
|
5027.5
|
|
UBAM - Global High Yield Solution IHC EUR Fonds
|
12059519
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.53
|
22.33
|
31.60
|
5027.5
|
|
UBAM - Global High Yield Solution IHC GBP Fonds
|
18553393
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.07
|
27.72
|
39.20
|
5027.5
|
|
UBAM - Global High Yield Solution IHC ILS Fonds
|
39034717
|
UBP Asset Management (Europe) S.A.
|
ILS
|
5.01
|
-
|
-
|
5027.5
|
|
UBAM - Global High Yield Solution IHC SEK Fonds
|
12059747
|
UBP Asset Management (Europe) S.A.
|
SEK
|
6.11
|
22.13
|
31.99
|
5027.5
|
|
UBAM - Global High Yield Solution IHD CHF Fonds
|
12059712
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.93
|
15.71
|
24.04
|
5027.5
|
|
UBAM - Global High Yield Solution IHD EUR Fonds
|
12059521
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.53
|
22.34
|
31.60
|
5027.5
|
|
UBAM - Global High Yield Solution IHD GBP Fonds
|
12060610
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.06
|
27.71
|
39.19
|
5027.5
|
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