|
UBAM - SNAM Japan Equity Responsible IHC USD Fonds
|
43027445
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.57
|
52.02
|
-
|
14.14
|
|
UBAM - SNAM Japan Equity Responsible RC JPY Fonds
|
43028044
|
UBP Asset Management (Europe) S.A.
|
JPY
|
10.53
|
31.11
|
-
|
14.14
|
|
UBAM - SNAM Japan Equity Responsible UC JPY Fonds
|
43028037
|
UBP Asset Management (Europe) S.A.
|
JPY
|
12.47
|
38.13
|
-
|
14.14
|
|
UBAM - SNAM Japan Equity Responsible UD JPY Fonds
|
43028038
|
UBP Asset Management (Europe) S.A.
|
JPY
|
12.43
|
38.12
|
-
|
14.14
|
|
UBAM - SNAM Japan Equity Responsible UHD EUR Fonds
|
43028041
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.14
|
43.53
|
-
|
14.14
|
|
UBAM - Strategic Income AC USD Fonds
|
112094065
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.92
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income AD USD Fonds
|
112094067
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.92
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income ADm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income AHC CHF Fonds
|
112094069
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.51
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income AHC EUR Fonds
|
112095328
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.09
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income AHD EUR Fonds
|
112095331
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.09
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income IC USD Fonds
|
112095344
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.50
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income IDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income IHC CHF Fonds
|
112095346
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.06
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income IHC EUR Fonds
|
112095348
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.65
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income IHC GBP Fonds
|
112095767
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.14
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income IHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income UC USD Fonds
|
112095773
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.29
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income UD USD Fonds
|
112095774
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.29
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
335.57
|
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