|
UBAM - Diversified Income Opportunities IDq USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
153.55
|
|
UBAM - Diversified Income Opportunities IHD EUR Fonds
|
116761220
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.78
|
-
|
-
|
153.55
|
|
UBAM - Diversified Income Opportunities UC USD Fonds
|
116787759
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.55
|
-
|
-
|
153.55
|
|
UBAM - Diversified Income Opportunities UD USD Fonds
|
116787752
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.55
|
-
|
-
|
153.55
|
|
UBAM - Diversified Income Opportunities UDm USD Fonds
|
116787753
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.54
|
-
|
-
|
153.55
|
|
UBAM - Diversified Income Opportunities UHC CHF Fonds
|
116787754
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.94
|
-
|
-
|
153.55
|
|
UBAM - Diversified Income Opportunities UHC EUR Fonds
|
116713428
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.59
|
-
|
-
|
153.55
|
|
UBAM - Diversified Income Opportunities UHC GBP Fonds
|
116713451
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.10
|
-
|
-
|
153.55
|
|
UBAM - Diversified Income Opportunities UHC SEK Fonds
|
245916531
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
153.55
|
|
UBAM - Diversified Income Opportunities UHD CHF Fonds
|
116713426
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.94
|
-
|
-
|
153.55
|
|
UBAM - Diversified Income Opportunities UHD EUR Fonds
|
116713429
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.57
|
-
|
-
|
153.55
|
|
UBAM - Diversified Income Opportunities UHD GBP Fonds
|
116713452
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.10
|
-
|
-
|
153.55
|
|
UBAM - Dr. Ehrhardt German Equity AC EUR Fonds
|
909494
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.86
|
18.98
|
40.79
|
21.15
|
|
UBAM - Dr. Ehrhardt German Equity IC EUR Fonds
|
1727076
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.68
|
21.66
|
46.10
|
21.15
|
|
UBAM - Dr. Ehrhardt German Equity RC EUR Fonds
|
1727071
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.75
|
15.45
|
33.92
|
21.15
|
|
UBAM - Dr. Ehrhardt German Equity U EUR Fonds
|
20123834
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
20.87
|
|
UBAM - Dynamic Euro Bond A+C EUR Fonds
|
116915908
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.92
|
-
|
-
|
286.1
|
|
UBAM - Dynamic Euro Bond A+D EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.93
|
-
|
-
|
286.1
|
|
UBAM - Dynamic Euro Bond A+HC CHF Fonds
|
122706017
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.27
|
-
|
-
|
286.1
|
|
UBAM - Dynamic Euro Bond A+HC USD Fonds
|
116915912
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.55
|
-
|
-
|
286.1
|
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