|
UBAM - EM Responsible Income Opportunities IHC EUR Fonds
|
20120889
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.59
|
14.35
|
-4.65
|
100.48
|
|
UBAM - EM Responsible Income Opportunities IHC GBP Fonds
|
20120895
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.59
|
-
|
-
|
101.29
|
|
UBAM - EM Responsible Income Opportunities IHD CHF Fonds
|
20120892
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.63
|
-
|
-
|
101.29
|
|
UBAM - EM Responsible Income Opportunities IHD EUR Fonds
|
20120890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.58
|
14.33
|
-4.66
|
100.48
|
|
UBAM - EM Responsible Income Opportunities IHD GBP Fonds
|
20120896
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.72
|
20.34
|
2.83
|
100.48
|
|
UBAM - EM Responsible Income Opportunities RC USD Fonds
|
20120901
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
100.48
|
|
UBAM - EM Responsible Income Opportunities UC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.05
|
-
|
-
|
100.48
|
|
UBAM - EM Responsible Income Opportunities UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.04
|
-
|
-
|
100.48
|
|
UBAM - EM Responsible Income Opportunities UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.14
|
-
|
-
|
100.48
|
|
UBAM - EM Responsible Income Opportunities UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.42
|
-
|
-
|
100.48
|
|
UBAM - EM Responsible Income Opportunities UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.19
|
-
|
-
|
101.29
|
|
UBAM - EM Responsible Income Opportunities UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
5.14
|
-
|
-
|
100.48
|
|
UBAM - EM Responsible Income Opportunities UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.41
|
-
|
-
|
100.48
|
|
UBAM - EM Responsible Income Opportunities UHD GBP Fonds
|
20120900
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.56
|
19.83
|
2.12
|
100.48
|
|
UBAM - EM Responsible Income Opportunities ZC USD Fonds
|
20120903
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.80
|
-
|
-
|
100.48
|
|
UBAM - EM Responsible Local Bond AC USD Fonds
|
112001331
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.42
|
22.61
|
-
|
99.16
|
|
UBAM - EM Responsible Local Bond IC USD Fonds
|
112001472
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.66
|
26.53
|
-
|
99.16
|
|
UBAM - EM Responsible Local Bond IEC EUR Fonds
|
112001512
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.63
|
-
|
-
|
99.16
|
|
UBAM - EM Responsible Local Bond IEC USD Fonds
|
112001509
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.93
|
27.73
|
-
|
99.16
|
|
UBAM - EM Responsible Local Bond IEHC EUR Fonds
|
112001518
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.11
|
-
|
-
|
99.38
|