|
UBAM - Positive Impact Equity KD EUR Fonds
|
43014345
|
UBP Asset Management (Europe) S.A.
|
EUR
|
35.15
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Equity UPC EUR Fonds
|
43014252
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Equity YD GBP Fonds
|
43014645
|
UBP Asset Management (Europe) S.A.
|
GBP
|
30.82
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Equity ZC EUR Accumulation Fonds
|
43014655
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Global Equity AC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.21
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity AC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.10
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity AC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.92
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity AC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.34
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity AD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.11
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity AD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity AEC USD Fonds
|
112108578
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.80
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity APC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.11
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity APD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.72
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity APD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.61
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity IC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.48
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity IC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.85
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity IC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.20
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity IC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.13
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity ID EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.85
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity ID USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.13
|
-
|
-
|
85.9
|
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