|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR) I-A2-acc Fonds
|
26511520
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.52
|
18.33
|
-
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-A1-UKdist Fonds
|
46925909
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-A1-UKdist-qdist Fonds
|
55366321
|
UBS Asset Management (Europe) S.A.
|
GBP
|
19.95
|
28.63
|
-
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-B-UK-mdist Fonds
|
24206955
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.60
|
30.74
|
33.91
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (SGD hedged) P-mdist Fonds
|
26132718
|
UBS Asset Management (Europe) S.A.
|
SGD
|
17.03
|
22.97
|
23.73
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (ZAR hedged) P-mdist Fonds
|
55121737
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) F-acc Fonds
|
29557859
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.07
|
34.84
|
-
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) F-dist Fonds
|
52186032
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.98
|
17.78
|
-
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-8%-mdist Fonds
|
34336640
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.45
|
31.63
|
37.04
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-acc Fonds
|
33434871
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.45
|
31.64
|
37.07
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist Fonds
|
33599250
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.48
|
31.75
|
37.27
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-acc Fonds
|
23881605
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.64
|
27.99
|
-
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-B-acc Fonds
|
25749503
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.08
|
33.68
|
40.86
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-UKdist Fonds
|
30742123
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.16
|
33.94
|
41.33
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-acc Fonds
|
24344567
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.15
|
33.95
|
41.33
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-1-dist Fonds
|
23649771
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.78
|
29.52
|
33.35
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-B-mdist Fonds
|
55897451
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.03
|
33.60
|
-
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-X-acc Fonds
|
34618495
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.10
|
33.86
|
41.03
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-8%-mdist Fonds
|
24587760
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.11
|
27.34
|
29.57
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-acc Fonds
|
23221984
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.11
|
27.34
|
29.57
|
358.08
|
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