UBAM - Strategic Income AHD EUR Fonds
|
112095331
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.33
|
-
|
-
|
625.61
|
UBAM - Strategic Income AHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
625.61
|
UBAM - Strategic Income Ahdm SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
625.61
|
UBAM - Strategic Income IC USD Fonds
|
112095344
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.15
|
-
|
-
|
625.61
|
UBAM - Strategic Income IDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.16
|
-
|
-
|
625.61
|
UBAM - Strategic Income IHC CHF Fonds
|
112095346
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.49
|
-
|
-
|
625.61
|
UBAM - Strategic Income IHC EUR Fonds
|
112095348
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.92
|
-
|
-
|
625.61
|
UBAM - Strategic Income IHC GBP Fonds
|
112095767
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.95
|
-
|
-
|
625.61
|
UBAM - Strategic Income IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
625.61
|
UBAM - Strategic Income IHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.10
|
-
|
-
|
625.61
|
UBAM - Strategic Income IHDm EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
625.61
|
UBAM - Strategic Income RC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
625.61
|
UBAM - Strategic Income UC USD Fonds
|
112095773
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.94
|
-
|
-
|
625.61
|
UBAM - Strategic Income UD USD Fonds
|
112095774
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.94
|
-
|
-
|
625.61
|
UBAM - Strategic Income UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.30
|
-
|
-
|
625.61
|
UBAM - Strategic Income UHC EUR Fonds
|
112095775
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.72
|
-
|
-
|
625.61
|
UBAM - Strategic Income UHC GBP Fonds
|
112095777
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.75
|
-
|
-
|
625.61
|
UBAM - Strategic Income UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
7.40
|
-
|
-
|
625.61
|
UBAM - Strategic Income UHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.28
|
-
|
-
|
625.61
|
UBAM - Strategic Income UHD EUR Fonds
|
112095776
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.70
|
-
|
-
|
625.61
|