|
UBAM - EUR Floating Rate Notes AHC CHF Fonds
|
10479003
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.46
|
4.88
|
2.58
|
411.06
|
|
UBAM - EUR Floating Rate Notes AHC GBP Fonds
|
18549125
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.91
|
17.90
|
18.80
|
411.06
|
|
UBAM - EUR Floating Rate Notes I+C EUR Fonds
|
50099169
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.01
|
6.15
|
5.09
|
411.06
|
|
UBAM - EUR Floating Rate Notes I+Dm EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.05
|
-
|
-
|
411.06
|
|
UBAM - EUR Floating Rate Notes I+HC USD Fonds
|
58664708
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.30
|
19.72
|
-
|
411.06
|
|
UBAM - EUR Floating Rate Notes I+HD GBP Fonds
|
58664707
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.17
|
18.60
|
-
|
411.06
|
|
UBAM - EUR Floating Rate Notes IC EUR Fonds
|
1266580
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.93
|
12.84
|
11.62
|
411.06
|
|
UBAM - EUR Floating Rate Notes ID EUR Fonds
|
1266572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.93
|
12.84
|
11.63
|
411.06
|
|
UBAM - EUR Floating Rate Notes IHC CHF Fonds
|
10479005
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.59
|
5.26
|
-
|
411.06
|
|
UBAM - EUR Floating Rate Notes IHC USD Fonds
|
12058422
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.17
|
19.30
|
21.28
|
411.06
|
|
UBAM - EUR Floating Rate Notes IHD GBP Fonds
|
12194197
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes RC EUR Fonds
|
1266569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.27
|
10.67
|
9.04
|
411.06
|
|
UBAM - EUR Floating Rate Notes U+C EUR Fonds
|
116915914
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.94
|
12.86
|
-
|
411.06
|
|
UBAM - EUR Floating Rate Notes U+D EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.94
|
12.87
|
-
|
411.06
|
|
UBAM - EUR Floating Rate Notes U+HC CHF Fonds
|
122706019
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.60
|
5.28
|
-
|
411.06
|
|
UBAM - EUR Floating Rate Notes U+HC USD Fonds
|
116915904
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.18
|
19.32
|
-
|
411.06
|
|
UBAM - EUR Floating Rate Notes UC EUR Fonds
|
20117201
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.84
|
12.54
|
11.13
|
411.06
|
|
UBAM - EUR Floating Rate Notes UD EUR Fonds
|
20117511
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.83
|
12.54
|
11.13
|
411.06
|
|
UBAM - EUR Floating Rate Notes UHC GBP Fonds
|
20117837
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.85
|
-
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes UHC USD Fonds
|
27581982
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.89
|
-
|
-
|
331.91
|
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