|
UBAM - Biodiversity Restoration IC USD Accumulated Fonds
|
112001473
|
UBP Asset Management (Europe) S.A.
|
USD
|
26.05
|
-
|
-
|
37.08
|
|
UBAM - Biodiversity Restoration IEC CHF Accumulated Fonds
|
111992282
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-7.42
|
3.03
|
-
|
37.08
|
|
UBAM - Biodiversity Restoration IEC EUR Accumulated Fonds
|
111992614
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.34
|
9.49
|
-
|
37.08
|
|
UBAM - Biodiversity Restoration IEC USD Accumulated Fonds
|
111993461
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.03
|
18.28
|
-
|
37.08
|
|
UBAM - Biodiversity Restoration IED GBP Income Fonds
|
111994932
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-2.39
|
9.07
|
-
|
37.08
|
|
UBAM - Biodiversity Restoration KC GBP Accumulation Fonds
|
111993456
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-2.25
|
9.59
|
-
|
37.08
|
|
UBAM - Biodiversity Restoration KC SEK Accumulated Fonds
|
124367008
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-4.98
|
6.15
|
-
|
37.08
|
|
UBAM - Biodiversity Restoration UC EUR Accumulated Fonds
|
111992622
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.86
|
7.71
|
-
|
37.08
|
|
UBAM - Biodiversity Restoration UC GBP Accumulated Fonds
|
111993125
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.83
|
-
|
-
|
37.08
|
|
UBAM - Biodiversity Restoration UC USD Accumulated Fonds
|
111993468
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.57
|
16.37
|
-
|
37.08
|
|
UBAM - Biodiversity Restoration UD EUR Income Fonds
|
111995313
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.71
|
4.95
|
-
|
37.08
|
|
UBAM - Biodiversity Restoration UD USD Income Fonds
|
111994374
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.57
|
16.37
|
-
|
37.08
|
|
UBAM - Biodiversity Restoration UPC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.62
|
-
|
-
|
37.08
|
|
UBAM - Biodiversity Restoration XC USD Accumulated Fonds
|
121172486
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.96
|
14.98
|
-
|
37.08
|
|
UBAM - Corporate Euro Bond AHC USD Fonds
|
12058186
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.71
|
9.29
|
-
|
33.29
|
|
UBAM - Corporate Euro Bond AHD CHF Fonds
|
10479024
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.14
|
3.93
|
-
|
33.29
|
|
UBAM - Corporate Euro Bond IHC USD Fonds
|
12058208
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.29
|
|
UBAM - Corporate Euro Bond ISC EUR Fonds
|
21602928
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.77
|
-
|
-
|
33.29
|
|
UBAM - Diversified Income Opportunities AC USD Fonds
|
116755747
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.39
|
20.21
|
-
|
149.32
|
|
UBAM - Diversified Income Opportunities ADq USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.40
|
-
|
-
|
149.32
|
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