|
UBAM - Positive Impact Global Equity IEC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.74
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity IEC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.12
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity IEC USD Fonds
|
112108581
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.07
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity IPC EUR Fonds
|
112108551
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.00
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity KC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.44
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity KC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.81
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity KC SEK Fonds
|
124368850
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-1.43
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity KC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.75
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity KD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.81
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity RC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.88
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity UC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.71
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity UC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.61
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity UC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.94
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity UC USD Fonds
|
112108583
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.89
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity UD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.62
|
-
|
-
|
85.9
|
|
UBAM - Positive Impact Global Equity UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
85.9
|
|
UBAM - SNAM Japan Equity AC JPY Fonds
|
43014361
|
UBP Asset Management (Europe) S.A.
|
JPY
|
12.18
|
47.73
|
94.12
|
11.22
|
|
UBAM - SNAM Japan Equity AD JPY Fonds
|
43027417
|
UBP Asset Management (Europe) S.A.
|
JPY
|
12.20
|
47.74
|
94.06
|
11.22
|
|
UBAM - SNAM Japan Equity AHC CHF Fonds
|
43027420
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.57
|
47.91
|
-
|
11.22
|
|
UBAM - SNAM Japan Equity AHC EUR Fonds
|
43027418
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.78
|
56.65
|
100.34
|
11.22
|
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