|
UBAM - USD Floating Rate Notes SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.93
|
-
|
-
|
1254.59
|
|
UBAM - USD Floating Rate Notes U+C USD Fonds
|
116917871
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.16
|
20.65
|
-
|
1254.59
|
|
UBAM - USD Floating Rate Notes U+D USD Fonds
|
116917873
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.14
|
20.79
|
-
|
1254.59
|
|
UBAM - USD Floating Rate Notes UC USD Fonds
|
20116310
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.90
|
19.78
|
21.61
|
1254.59
|
|
UBAM - USD Floating Rate Notes UD USD Fonds
|
20116517
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.90
|
19.79
|
21.61
|
1254.59
|
|
UBAM - USD Floating Rate Notes UHC CHF Fonds
|
27581998
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.41
|
5.62
|
3.21
|
1254.59
|
|
UBAM - USD Floating Rate Notes UHC EUR Fonds
|
21679691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.86
|
13.65
|
12.31
|
1254.59
|
|
UBAM - USD Floating Rate Notes UHC GBP Fonds
|
20116608
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.77
|
18.69
|
19.63
|
1254.59
|
|
UBAM - USD Floating Rate Notes UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
2.51
|
-
|
-
|
1254.59
|
|
UBAM - USD Floating Rate Notes ZC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1254.59
|
|
UBAM 30 Global Leaders Equity UC SEK Fonds
|
116979688
|
UBP Asset Management (Europe) S.A.
|
SEK
|
17.71
|
-
|
-
|
735.65
|
|
UBAM 30 Global Leaders Equity UHC GBP Fonds
|
20123245
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.38
|
24.69
|
-
|
668.97
|
|
UBAM 30 Global Leaders Equity UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.37
|
-
|
-
|
668.97
|
|
UBAM Global Hi Yld Solu Ext Dur Adm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.31
|
-
|
-
|
1233.56
|
|
UBAM Global Hi Yld Solu Ext Dur IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.61
|
-
|
-
|
1233.56
|
|
UBAM Global Hi Yld Solu Ext Dur Idm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.52
|
-
|
-
|
1233.56
|
|
UBAM Hybrid Bond AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
8.28
|
-
|
-
|
612.04
|
|
UBAM Hybrid Bond AHD GBP Fonds
|
42925857
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.63
|
29.16
|
21.24
|
612.04
|
|
UBAM Hybrid Bond IHD GBP Fonds
|
42925877
|
UBP Asset Management (Europe) S.A.
|
GBP
|
22.12
|
-
|
-
|
612.04
|
|
UBAM Hybrid Bond RC USD Fonds
|
42925890
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.63
|
29.58
|
22.73
|
612.04
|
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