|
UBAM - USD Floating Rate Notes A+C USD Fonds
|
116917868
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.86
|
19.46
|
-
|
1177.41
|
|
UBAM - USD Floating Rate Notes A+D USD Fonds
|
116917869
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.87
|
19.41
|
-
|
1177.41
|
|
UBAM - USD Floating Rate Notes AC EUR Fonds
|
27580982
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.81
|
10.05
|
26.18
|
1177.41
|
|
UBAM - USD Floating Rate Notes AC USD Fonds
|
600627
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.53
|
18.29
|
21.18
|
1177.41
|
|
UBAM - USD Floating Rate Notes AD USD Fonds
|
1013802
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.53
|
18.29
|
21.19
|
1177.41
|
|
UBAM - USD Floating Rate Notes AHC CHF Fonds
|
10478972
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.14
|
4.27
|
2.47
|
1177.41
|
|
UBAM - USD Floating Rate Notes AHC EUR Fonds
|
3843517
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.61
|
12.67
|
12.43
|
1177.41
|
|
UBAM - USD Floating Rate Notes AHC GBP Fonds
|
18546352
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.46
|
17.65
|
19.85
|
1177.41
|
|
UBAM - USD Floating Rate Notes AHDm GBP Fonds
|
36603464
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.69
|
18.14
|
18.47
|
1177.41
|
|
UBAM - USD Floating Rate Notes I+HC EUR Fonds
|
50100255
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-7.85
|
-
|
-
|
1177.41
|
|
UBAM - USD Floating Rate Notes I+HC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
2.63
|
-
|
-
|
1177.41
|
|
UBAM - USD Floating Rate Notes IC EUR Fonds
|
27581882
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.68
|
10.52
|
27.07
|
1177.41
|
|
UBAM - USD Floating Rate Notes IC USD Fonds
|
1266236
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.78
|
19.15
|
22.65
|
1177.41
|
|
UBAM - USD Floating Rate Notes ID USD Fonds
|
1266231
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.78
|
19.15
|
22.65
|
1177.41
|
|
UBAM - USD Floating Rate Notes IHC CHF Fonds
|
10479001
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.38
|
5.01
|
3.70
|
1177.41
|
|
UBAM - USD Floating Rate Notes IHC EUR Fonds
|
1851391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.73
|
13.09
|
13.13
|
1177.41
|
|
UBAM - USD Floating Rate Notes IHC GBP Fonds
|
18549117
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.61
|
18.15
|
20.69
|
1177.41
|
|
UBAM - USD Floating Rate Notes IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
2.21
|
-
|
-
|
1177.41
|
|
UBAM - USD Floating Rate Notes IHD CHF Fonds
|
10479002
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.38
|
5.01
|
3.70
|
1177.41
|
|
UBAM - USD Floating Rate Notes IHD EUR Fonds
|
1851397
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.73
|
13.11
|
13.15
|
1177.41
|
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