| UBAM - EM Responsible Local Bond IC USD Fonds | 112001472 | UBP Asset Management (Europe) S.A. | USD | 14.50 | 39.61 | - | 43.12 | 
							
										| UBAM - EM Responsible Local Bond IEC EUR Fonds | 112001512 | UBP Asset Management (Europe) S.A. | EUR | 9.63 | - | - | 43.12 | 
							
										| UBAM - EM Responsible Local Bond IEC USD Fonds | 112001509 | UBP Asset Management (Europe) S.A. | USD | 14.84 | 41.02 | - | 43.12 | 
							
										| UBAM - EM Responsible Local Bond IEHC EUR Fonds | 112001518 | UBP Asset Management (Europe) S.A. | EUR | 3.11 | - | - | 43.12 | 
							
										| UBAM - EM Responsible Local Bond UC CHF Fonds |  | UBP Asset Management (Europe) S.A. | CHF | 4.48 | - | - | 43.12 | 
							
										| UBAM - EM Responsible Local Bond UC EUR Fonds | 112001361 | UBP Asset Management (Europe) S.A. | EUR | 5.55 | 17.51 | - | 43.12 | 
							
										| UBAM - EM Responsible Local Bond UC GBP Fonds | 112001367 | UBP Asset Management (Europe) S.A. | GBP | 12.03 | 20.63 | - | 43.12 | 
							
										| UBAM - EM Responsible Local Bond UC USD Fonds | 112001359 | UBP Asset Management (Europe) S.A. | USD | 14.01 | 37.77 | - | 43.12 | 
							
										| UBAM - EM Responsible Local Bond UD EUR Fonds |  | UBP Asset Management (Europe) S.A. | EUR | 5.55 | - | - | 43.12 | 
							
										| UBAM - EM Responsible Local Bond UD GBP Fonds |  | UBP Asset Management (Europe) S.A. | GBP | 11.97 | - | - | 43.12 | 
							
										| UBAM - EM Responsible Local Bond UD USD Fonds | 112001360 | UBP Asset Management (Europe) S.A. | USD | 14.01 | 37.77 | - | 43.12 | 
							
										| UBAM - EM Responsible Local Bond UHC CHF Fonds |  | UBP Asset Management (Europe) S.A. | CHF | 8.57 | - | - | 43.12 | 
							
										| UBAM - EM Responsible Local Bond UHC EUR Fonds | 112001363 | UBP Asset Management (Europe) S.A. | EUR | 11.03 | 27.32 | - | 43.12 | 
							
										| UBAM - EM Responsible Local Bond UHC GBP Fonds |  | UBP Asset Management (Europe) S.A. | GBP | 13.19 | - | - | 43.12 | 
							
										| UBAM - EM Responsible Local Bond UHC SEK Fonds | 117908864 | UBP Asset Management (Europe) S.A. | SEK | 10.66 | - | - | 43.12 | 
							
										| UBAM - EM Responsible Local Bond UHD EUR Fonds | 112001364 | UBP Asset Management (Europe) S.A. | EUR | 2.77 | - | - | 43.12 | 
							
										| UBAM - EM Responsible Local Bond UHD GBP Fonds |  | UBP Asset Management (Europe) S.A. | GBP | 10.12 | - | - | 43.12 | 
							
										| UBAM - EM Responsible Local Bond ZC USD Fonds |  | UBP Asset Management (Europe) S.A. | USD | - | - | - | 43.12 | 
							
										| UBAM - EM Sovereign Bond A USD Cap Fonds | 37811624 | UBP Asset Management (Europe) S.A. | USD | 12.74 | 43.79 | 15.40 | 35.53 | 
							
										| UBAM - EM Sovereign Bond A USD Dis Fonds | 37811648 | UBP Asset Management (Europe) S.A. | USD | 8.29 | - | - | 35.53 |