| UBAM - EM Investment Grade Corporate Bond UHC CHF Fonds |  | UBP Asset Management (Europe) S.A. | CHF | 3.39 | - | - | 64.28 | 
							
										| UBAM - EM Investment Grade Corporate Bond UHC EUR Fonds |  | UBP Asset Management (Europe) S.A. | EUR | 5.70 | - | - | 64.28 | 
							
										| UBAM - EM Investment Grade Corporate Bond UHC GBP Fonds |  | UBP Asset Management (Europe) S.A. | GBP | 7.79 | - | - | 64.28 | 
							
										| UBAM - EM Investment Grade Corporate Bond UHC SEK Fonds |  | UBP Asset Management (Europe) S.A. | SEK | 5.33 | - | - | 64.28 | 
							
										| UBAM - EM Investment Grade Corporate Bond UHD EUR Fonds |  | UBP Asset Management (Europe) S.A. | EUR | 5.69 | - | - | 64.28 | 
							
										| UBAM - EM Responsible High Alpha Bond UHD EUR Fonds | 21679777 | UBP Asset Management (Europe) S.A. | EUR | 12.80 | - | - | 112.0 | 
							
										| UBAM - EM Responsible Income Opportunities AC USD Fonds | 20120864 | UBP Asset Management (Europe) S.A. | USD | 7.70 | 27.32 | 3.21 | 64.28 | 
							
										| UBAM - EM Responsible Income Opportunities AD USD Fonds | 20120865 | UBP Asset Management (Europe) S.A. | USD | 7.70 | 27.33 | 3.21 | 64.28 | 
							
										| UBAM - EM Responsible Income Opportunities AHC EUR Fonds | 20120866 | UBP Asset Management (Europe) S.A. | EUR | 5.18 | 18.73 | -6.85 | 64.28 | 
							
										| UBAM - EM Responsible Income Opportunities AHD EUR Fonds | 20120867 | UBP Asset Management (Europe) S.A. | EUR | 5.18 | 18.74 | -6.84 | 64.28 | 
							
										| UBAM - EM Responsible Income Opportunities IC USD Fonds | 20120881 | UBP Asset Management (Europe) S.A. | USD | 8.40 | 29.79 | 6.56 | 64.28 | 
							
										| UBAM - EM Responsible Income Opportunities ID USD Fonds | 20120888 | UBP Asset Management (Europe) S.A. | USD | 8.40 | 29.78 | 6.55 | 64.28 | 
							
										| UBAM - EM Responsible Income Opportunities IDm USD Fonds | 41207623 | UBP Asset Management (Europe) S.A. | USD | -13.88 | - | - | 64.28 | 
							
										| UBAM - EM Responsible Income Opportunities IHC EUR Fonds | 20120889 | UBP Asset Management (Europe) S.A. | EUR | 5.85 | 21.02 | -3.82 | 64.28 | 
							
										| UBAM - EM Responsible Income Opportunities IHD EUR Fonds | 20120890 | UBP Asset Management (Europe) S.A. | EUR | 5.85 | 21.02 | -3.84 | 64.28 | 
							
										| UBAM - EM Responsible Income Opportunities IHD GBP Fonds | 20120896 | UBP Asset Management (Europe) S.A. | GBP | 8.10 | 27.38 | 3.24 | 64.28 | 
							
										| UBAM - EM Responsible Income Opportunities RC USD Fonds | 20120901 | UBP Asset Management (Europe) S.A. | USD | - | - | - | 64.28 | 
							
										| UBAM - EM Responsible Income Opportunities UHD GBP Fonds | 20120900 | UBP Asset Management (Europe) S.A. | GBP | 7.79 | 26.65 | 2.38 | 64.28 | 
							
										| UBAM - EM Responsible Income Opportunities ZC USD Fonds | 20120903 | UBP Asset Management (Europe) S.A. | USD | 9.00 | - | - | 64.28 | 
							
										| UBAM - EM Responsible Local Bond AC USD Fonds | 112001331 | UBP Asset Management (Europe) S.A. | USD | 13.30 | 35.34 | - | 43.12 |