|
U Access - USD Credit 2029 ADQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
79.42
|
|
U Access - USD Credit 2029 UC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
79.42
|
|
U Access - USD Credit 2029 UD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
79.42
|
|
U Access - USD Credit 2029 UDQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
79.42
|
|
U Access - USD Credit 2029 UHD GBP Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
79.42
|
|
U Asset Allc Sysmc Qul Dyn MC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.59
|
-
|
-
|
59.52
|
|
U Asset Allocation - Balanced Asian Biased USD AC USD Acc Fonds
|
58556299
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.92
|
36.25
|
-
|
14.85
|
|
U Asset Allocation - Balanced Asian Biased USD AD USD Inc Fonds
|
58556300
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.93
|
36.30
|
-
|
14.85
|
|
U Asset Allocation - Balanced Asian Biased USD AHC SGD Acc Fonds
|
114596497
|
UBP Asset Management (Europe) S.A.
|
SGD
|
10.42
|
28.73
|
-
|
14.85
|
|
U Asset Allocation - Balanced CHF AC CHF Capitalisation Fonds
|
58742672
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.42
|
14.59
|
-
|
45.45
|
|
U Asset Allocation - Balanced CHF MC CHF Accumulation Fonds
|
20093615
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.80
|
15.83
|
4.12
|
45.45
|
|
U Asset Allocation - Balanced GBP AC GBP Capitalisation Fonds
|
58742680
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.82
|
24.31
|
-
|
19.52
|
|
U Asset Allocation - Balanced GBP AD GBP Distribution Fonds
|
58742686
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.81
|
24.36
|
-
|
19.52
|
|
U Asset Allocation - Balanced GBP MC GBP Accumulation Fonds
|
20095018
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.24
|
25.74
|
18.88
|
19.52
|
|
U Asset Allocation - Balanced GBP MD GBP Distribution Fonds
|
58742687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.25
|
25.74
|
-
|
19.52
|
|
U Asset Allocation - Balanced USD AC Capitalisation Fonds
|
58742665
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.58
|
41.04
|
-
|
420.81
|
|
U Asset Allocation - Balanced USD AD Distribution Fonds
|
58742666
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.58
|
41.06
|
-
|
420.81
|
|
U Asset Allocation - Balanced USD AHC Accumulation SGD Fonds
|
114598458
|
UBP Asset Management (Europe) S.A.
|
SGD
|
10.99
|
33.18
|
-
|
420.81
|
|
U Asset Allocation - Balanced USD MC Accumulation Fonds
|
20092879
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.00
|
42.50
|
28.32
|
420.81
|
|
U Asset Allocation - Calm Sea EUR AC Acc Fonds
|
58454925
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.90
|
17.03
|
-
|
137.15
|
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