|
UBAM - Strategic Income AHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.89
|
-
|
-
|
900.74
|
|
UBAM - Strategic Income AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
7.51
|
-
|
-
|
900.74
|
|
UBAM - Strategic Income AHD EUR Fonds
|
112095331
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.78
|
-
|
-
|
900.74
|
|
UBAM - Strategic Income AHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
900.74
|
|
UBAM - Strategic Income Ahdm SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
900.74
|
|
UBAM - Strategic Income IC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
900.74
|
|
UBAM - Strategic Income IC USD Fonds
|
112095344
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.71
|
27.19
|
-
|
900.74
|
|
UBAM - Strategic Income IDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.72
|
-
|
-
|
900.74
|
|
UBAM - Strategic Income IHC CHF Fonds
|
112095346
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.05
|
11.96
|
-
|
900.74
|
|
UBAM - Strategic Income IHC EUR Fonds
|
112095348
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.36
|
19.64
|
-
|
900.74
|
|
UBAM - Strategic Income IHC GBP Fonds
|
112095767
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.48
|
25.70
|
-
|
900.74
|
|
UBAM - Strategic Income IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
8.16
|
-
|
-
|
900.74
|
|
UBAM - Strategic Income IHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.54
|
-
|
-
|
900.74
|
|
UBAM - Strategic Income IHDm EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
900.74
|
|
UBAM - Strategic Income RC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
900.74
|
|
UBAM - Strategic Income UC USD Fonds
|
112095773
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.51
|
26.46
|
-
|
900.74
|
|
UBAM - Strategic Income UD USD Fonds
|
112095774
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.49
|
26.46
|
-
|
900.74
|
|
UBAM - Strategic Income UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.85
|
-
|
-
|
900.74
|
|
UBAM - Strategic Income UHC EUR Fonds
|
112095775
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.16
|
18.97
|
-
|
900.74
|
|
UBAM - Strategic Income UHC GBP Fonds
|
112095777
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.28
|
24.94
|
-
|
900.74
|