|
UBAM - Positive Impact Global Equity ID EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.65
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity ID USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.35
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity IEC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.55
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity IEC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.51
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity IEC USD Fonds
|
112108581
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.35
|
40.71
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity IPC EUR Fonds
|
112108551
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.97
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity KC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.24
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity KC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.20
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity KC SEK Fonds
|
124368850
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-6.70
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity KC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.01
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity KD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.19
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity RC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.08
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity UC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.40
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity UC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.41
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity UC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.34
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity UC USD Fonds
|
112108583
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.07
|
37.40
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity UD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.42
|
-
|
-
|
66.07
|
|
UBAM - Positive Impact Global Equity UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
66.07
|
|
UBAM - SNAM Japan Equity AC JPY Fonds
|
43014361
|
UBP Asset Management (Europe) S.A.
|
JPY
|
30.13
|
67.61
|
94.10
|
11.62
|
|
UBAM - SNAM Japan Equity AD JPY Fonds
|
43027417
|
UBP Asset Management (Europe) S.A.
|
JPY
|
30.06
|
67.48
|
94.02
|
11.62
|
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