|
UBAM - EM Responsible Income Opportunities AHD EUR Fonds
|
20120867
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.62
|
11.46
|
-11.46
|
140.69
|
|
UBAM - EM Responsible Income Opportunities I+HC EUR Fonds
|
115063497
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.93
|
-
|
-
|
140.69
|
|
UBAM - EM Responsible Income Opportunities IC USD Fonds
|
20120881
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.08
|
21.09
|
2.11
|
140.69
|
|
UBAM - EM Responsible Income Opportunities ID USD Fonds
|
20120888
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.09
|
21.10
|
2.11
|
140.69
|
|
UBAM - EM Responsible Income Opportunities IDm USD Fonds
|
41207623
|
UBP Asset Management (Europe) S.A.
|
USD
|
-13.88
|
-
|
-
|
140.69
|
|
UBAM - EM Responsible Income Opportunities IHC CHF Fonds
|
20120891
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.28
|
5.73
|
-16.49
|
140.69
|
|
UBAM - EM Responsible Income Opportunities IHC EUR Fonds
|
20120889
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.99
|
13.63
|
-8.59
|
140.69
|
|
UBAM - EM Responsible Income Opportunities IHC GBP Fonds
|
20120895
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.59
|
-
|
-
|
140.69
|
|
UBAM - EM Responsible Income Opportunities IHD CHF Fonds
|
20120892
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.63
|
-
|
-
|
140.69
|
|
UBAM - EM Responsible Income Opportunities IHD EUR Fonds
|
20120890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.00
|
13.61
|
-8.60
|
140.69
|
|
UBAM - EM Responsible Income Opportunities IHD GBP Fonds
|
20120896
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.48
|
21.68
|
2.29
|
140.69
|
|
UBAM - EM Responsible Income Opportunities RC USD Fonds
|
20120901
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
140.69
|
|
UBAM - EM Responsible Income Opportunities UC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.06
|
-
|
-
|
140.69
|
|
UBAM - EM Responsible Income Opportunities UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.06
|
-
|
-
|
140.69
|
|
UBAM - EM Responsible Income Opportunities UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.41
|
-
|
-
|
140.69
|
|
UBAM - EM Responsible Income Opportunities UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.14
|
-
|
-
|
140.69
|
|
UBAM - EM Responsible Income Opportunities UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.19
|
-
|
-
|
140.69
|
|
UBAM - EM Responsible Income Opportunities UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-2.55
|
-
|
-
|
140.69
|
|
UBAM - EM Responsible Income Opportunities UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.14
|
-
|
-
|
140.69
|
|
UBAM - EM Responsible Income Opportunities UHD GBP Fonds
|
20120900
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-0.36
|
19.09
|
-1.77
|
140.69
|
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