|
U Access - USD Credit 2028 ADQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.78
|
-
|
-
|
205.05
|
|
U Access - USD Credit 2028 AHC CHF Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.02
|
-
|
-
|
205.05
|
|
U Access - USD Credit 2028 AHC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.37
|
-
|
-
|
205.05
|
|
U Access - USD Credit 2028 AHC GBP Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.51
|
-
|
-
|
205.05
|
|
U Access - USD Credit 2028 IC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.65
|
-
|
-
|
205.05
|
|
U Access - USD Credit 2028 IDQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.72
|
-
|
-
|
205.05
|
|
U Access - USD Credit 2028 UC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.01
|
-
|
-
|
205.05
|
|
U Access - USD Credit 2028 UD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.00
|
-
|
-
|
205.05
|
|
U Access - USD Credit 2028 UDQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.00
|
-
|
-
|
205.05
|
|
U Access - USD Credit 2028 UHC CHF Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.24
|
-
|
-
|
205.05
|
|
U Access - USD Credit 2028 UHC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.58
|
-
|
-
|
205.05
|
|
U Access - USD Credit 2028 UHC GBP Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.73
|
-
|
-
|
205.05
|
|
U Access - USD Credit 2028 UHD CHF Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.06
|
-
|
-
|
205.05
|
|
U Access - USD Credit 2028 UHD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.59
|
-
|
-
|
205.05
|
|
U Access - USD Credit 2028 UHD GBP Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.73
|
-
|
-
|
205.05
|
|
U Access - USD Credit 2029 AC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.70
|
-
|
-
|
78.72
|
|
U Access - USD Credit 2029 AD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.71
|
-
|
-
|
78.72
|
|
U Access - USD Credit 2029 ADQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.37
|
-
|
-
|
78.72
|
|
U Access - USD Credit 2029 UC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.93
|
-
|
-
|
78.72
|
|
U Access - USD Credit 2029 UD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.92
|
-
|
-
|
78.72
|
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