|
UBAM - EM Sovereign Bond A USD Cap Fonds
|
37811624
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.10
|
30.05
|
8.07
|
115.69
|
|
UBAM - EM Sovereign Bond A USD Dis Fonds
|
37811648
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
115.69
|
|
UBAM - EM Sovereign Bond AH CHF Acc Fonds
|
37811651
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.26
|
-
|
-
|
115.69
|
|
UBAM - EM Sovereign Bond AHC EUR Cap Fonds
|
37811649
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.23
|
21.87
|
-4.03
|
115.69
|
|
UBAM - EM Sovereign Bond I USD Cap Fonds
|
37811663
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.54
|
34.37
|
14.09
|
115.69
|
|
UBAM - EM Sovereign Bond I USD Dis Fonds
|
37811664
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.51
|
-
|
-
|
115.69
|
|
UBAM - EM Sovereign Bond IH EUR Dis Fonds
|
37811666
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.29
|
-0.72
|
-2.66
|
115.69
|
|
UBAM - EM Sovereign Bond IH GBP Cap Fonds
|
37811671
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-16.47
|
-7.29
|
-
|
115.69
|
|
UBAM - EM Sovereign Bond IHC CHF Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.93
|
-
|
-
|
115.69
|
|
UBAM - EM Sovereign Bond RC USD Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.88
|
-
|
-
|
115.69
|
|
UBAM - EM Sovereign Bond U USD Cap Fonds
|
37811679
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.08
|
-
|
16.44
|
115.69
|
|
UBAM - EM Sovereign Bond UD USD Dis Fonds
|
37811680
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.08
|
32.60
|
11.62
|
115.69
|
|
UBAM - EM Sovereign Bond UHC CHF Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.49
|
-
|
-
|
115.69
|
|
UBAM - EM Sovereign Bond UHC EUR Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.89
|
-
|
-
|
115.69
|
|
UBAM - EM Sovereign Bond UHC SEK Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
5.91
|
-
|
-
|
115.69
|
|
UBAM - EM Sovereign Bond UHD EUR Dis Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.90
|
-
|
-
|
115.69
|
|
UBAM - EM Sovereign Bond UHD GBP Dis Fonds
|
37811684
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.42
|
30.59
|
7.19
|
115.69
|
|
UBAM - EM Sovereign Bond ZC USD Cap Fonds
|
37811687
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
115.69
|
|
UBAM - EM Sustainable Local Bond AHC EUR Fonds
|
112001350
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
147.46
|
|
UBAM - EM Transition Corporate Bond AC USD Cap Fonds
|
37819352
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.89
|
21.36
|
1.49
|
148.69
|
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