| 
											UBAM - 30 Global Leaders Equity I+HC EUR Fonds
										 | 
										
											50704288
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											-3.64
										 | 
										
											10.73
										 | 
										
											-
										 | 
										
											802.33
										 | 
							
							
										| 
											UBAM - 30 Global Leaders Equity IC CHF Fonds
										 | 
										
											113742744
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											CHF
										 | 
										
											0.98
										 | 
										
											14.44
										 | 
										
											-
										 | 
										
											802.33
										 | 
							
							
										| 
											UBAM - 30 Global Leaders Equity IC EUR Fonds
										 | 
										
											2805062
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											2.21
										 | 
										
											22.05
										 | 
										
											57.84
										 | 
										
											802.33
										 | 
							
							
										| 
											UBAM - 30 Global Leaders Equity IC USD Fonds
										 | 
										
											20488557
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											USD
										 | 
										
											8.87
										 | 
										
											42.80
										 | 
										
											56.69
										 | 
										
											802.33
										 | 
							
							
										| 
											UBAM - 30 Global Leaders Equity ID USD Fonds
										 | 
										
											20488561
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											USD
										 | 
										
											8.87
										 | 
										
											42.80
										 | 
										
											56.69
										 | 
										
											802.33
										 | 
							
							
										| 
											UBAM - 30 Global Leaders Equity IHC CHF Fonds
										 | 
										
											12207528
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											CHF
										 | 
										
											2.79
										 | 
										
											19.32
										 | 
										
											33.40
										 | 
										
											802.33
										 | 
							
							
										| 
											UBAM - 30 Global Leaders Equity IHC EUR Fonds
										 | 
										
											20341907
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											5.07
										 | 
										
											27.77
										 | 
										
											43.36
										 | 
										
											802.33
										 | 
							
							
										| 
											UBAM - 30 Global Leaders Equity IHC GBP Fonds
										 | 
										
											18553463
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											GBP
										 | 
										
											7.05
										 | 
										
											33.00
										 | 
										
											51.19
										 | 
										
											802.33
										 | 
							
							
										| 
											UBAM - 30 Global Leaders Equity IHC USD Fonds
										 | 
										
											2799470
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											USD
										 | 
										
											7.88
										 | 
										
											37.52
										 | 
										
											60.94
										 | 
										
											802.33
										 | 
							
							
										| 
											UBAM - 30 Global Leaders Equity IHD CHF Fonds
										 | 
										
											
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											CHF
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											802.33
										 | 
							
							
										| 
											UBAM - 30 Global Leaders Equity IHD EUR Fonds
										 | 
										
											20342000
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											5.07
										 | 
										
											27.78
										 | 
										
											43.36
										 | 
										
											802.33
										 | 
							
							
										| 
											UBAM - 30 Global Leaders Equity IHD GBP Fonds
										 | 
										
											12207564
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											GBP
										 | 
										
											7.05
										 | 
										
											33.01
										 | 
										
											51.20
										 | 
										
											802.33
										 | 
							
							
										| 
											UBAM - 30 Global Leaders Equity IP EUR Fonds
										 | 
										
											20341572
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											2.59
										 | 
										
											23.43
										 | 
										
											59.57
										 | 
										
											802.33
										 | 
							
							
										| 
											UBAM - 30 Global Leaders Equity IPC USD Fonds
										 | 
										
											20488562
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											USD
										 | 
										
											9.28
										 | 
										
											44.43
										 | 
										
											58.36
										 | 
										
											802.33
										 | 
							
							
										| 
											UBAM - 30 Global Leaders Equity IPH EUR Fonds
										 | 
										
											20342004
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											5.46
										 | 
										
											29.23
										 | 
										
											45.29
										 | 
										
											802.33
										 | 
							
							
										| 
											UBAM - 30 Global Leaders Equity RC EUR Fonds
										 | 
										
											2799444
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											0.45
										 | 
										
											15.84
										 | 
										
											44.67
										 | 
										
											802.33
										 | 
							
							
										| 
											UBAM - 30 Global Leaders Equity SC EUR Fonds
										 | 
										
											
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											2.37
										 | 
										
											-
										 | 
										
											-
										 | 
										
											802.33
										 | 
							
							
										| 
											UBAM - 30 Global Leaders Equity SC USD Fonds
										 | 
										
											
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											USD
										 | 
										
											9.00
										 | 
										
											-
										 | 
										
											-
										 | 
										
											802.33
										 | 
							
							
										| 
											UBAM - 30 Global Leaders Equity SHC EUR Fonds
										 | 
										
											
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											5.10
										 | 
										
											-
										 | 
										
											-
										 | 
										
											802.33
										 | 
							
							
										| 
											UBAM - 30 Global Leaders Equity UC CHF Fonds
										 | 
										
											113743533
										 | 
										
											UBP Asset Management (Europe) S.A.
										 | 
										
											CHF
										 | 
										
											0.99
										 | 
										
											14.47
										 | 
										
											-
										 | 
										
											802.33
										 |