|
UBAM - USD Floating Rate Notes IC USD Fonds
|
1266236
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.46
|
20.41
|
20.86
|
1292.95
|
|
UBAM - USD Floating Rate Notes ID USD Fonds
|
1266231
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.46
|
20.41
|
20.86
|
1292.95
|
|
UBAM - USD Floating Rate Notes IHC CHF Fonds
|
10479001
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.01
|
6.19
|
3.66
|
1292.95
|
|
UBAM - USD Floating Rate Notes IHC EUR Fonds
|
1851391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.64
|
13.97
|
12.01
|
1292.95
|
|
UBAM - USD Floating Rate Notes IHC GBP Fonds
|
18549117
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.39
|
18.93
|
18.84
|
1292.95
|
|
UBAM - USD Floating Rate Notes IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1292.95
|
|
UBAM - USD Floating Rate Notes IHD CHF Fonds
|
10479002
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.01
|
6.18
|
3.66
|
1292.95
|
|
UBAM - USD Floating Rate Notes IHD EUR Fonds
|
1851397
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.64
|
13.98
|
12.03
|
1292.95
|
|
UBAM - USD Floating Rate Notes RC USD Fonds
|
1266226
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.00
|
18.83
|
18.24
|
1292.95
|
|
UBAM - USD Floating Rate Notes SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1292.95
|
|
UBAM - USD Floating Rate Notes SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1292.95
|
|
UBAM - USD Floating Rate Notes U+C USD Fonds
|
116917871
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.63
|
21.00
|
-
|
1292.95
|
|
UBAM - USD Floating Rate Notes U+D USD Fonds
|
116917873
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.61
|
21.13
|
-
|
1292.95
|
|
UBAM - USD Floating Rate Notes UC USD Fonds
|
20116310
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.37
|
20.10
|
20.32
|
1292.95
|
|
UBAM - USD Floating Rate Notes UD USD Fonds
|
20116517
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.37
|
20.10
|
20.31
|
1292.95
|
|
UBAM - USD Floating Rate Notes UHC CHF Fonds
|
27581998
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.93
|
5.93
|
3.22
|
1292.95
|
|
UBAM - USD Floating Rate Notes UHC EUR Fonds
|
21679691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.54
|
13.69
|
11.54
|
1292.95
|
|
UBAM - USD Floating Rate Notes UHC GBP Fonds
|
20116608
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.31
|
18.60
|
18.29
|
1292.95
|
|
UBAM - USD Floating Rate Notes UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
1292.95
|
|
UBAM - USD Floating Rate Notes ZC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1292.95
|
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