|
UBAM - Positive Impact Equity ID GBP Fonds
|
43014333
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Equity IP+C EUR Fonds
|
115572289
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-7.51
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Equity KD EUR Fonds
|
43014345
|
UBP Asset Management (Europe) S.A.
|
EUR
|
35.15
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Equity UPC EUR Fonds
|
43014252
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Equity YD GBP Fonds
|
43014645
|
UBP Asset Management (Europe) S.A.
|
GBP
|
30.82
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Equity ZC EUR Accumulation Fonds
|
43014655
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Global Equity AC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.89
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity AC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.09
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity AC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.33
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity AC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.47
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity AD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.09
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity AD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity AEC USD Fonds
|
112108578
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.00
|
37.03
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity APC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.30
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity APD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.40
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity APD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.42
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity IC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.17
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity IC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.66
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity IC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.59
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity IC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.35
|
-
|
-
|
66.07
|