|
UBAM - EM Responsible Local Bond IEHC EUR Fonds
|
112001518
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.11
|
-
|
-
|
143.28
|
|
UBAM - EM Responsible Local Bond UC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.08
|
-
|
-
|
143.28
|
|
UBAM - EM Responsible Local Bond UC EUR Fonds
|
112001361
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.06
|
16.21
|
-
|
143.28
|
|
UBAM - EM Responsible Local Bond UC GBP Fonds
|
112001367
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.12
|
13.92
|
-
|
143.28
|
|
UBAM - EM Responsible Local Bond UC USD Fonds
|
112001359
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.09
|
18.82
|
-
|
143.28
|
|
UBAM - EM Responsible Local Bond UD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.06
|
-
|
-
|
143.28
|
|
UBAM - EM Responsible Local Bond UD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.05
|
-
|
-
|
143.28
|
|
UBAM - EM Responsible Local Bond UD USD Fonds
|
112001360
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.07
|
18.80
|
-
|
143.28
|
|
UBAM - EM Responsible Local Bond UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.98
|
-
|
-
|
143.28
|
|
UBAM - EM Responsible Local Bond UHC EUR Fonds
|
112001363
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.38
|
10.54
|
-
|
143.28
|
|
UBAM - EM Responsible Local Bond UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.71
|
-
|
-
|
143.28
|
|
UBAM - EM Responsible Local Bond UHC SEK Fonds
|
117908864
|
UBP Asset Management (Europe) S.A.
|
SEK
|
6.05
|
-
|
-
|
143.28
|
|
UBAM - EM Responsible Local Bond UHD EUR Fonds
|
112001364
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.77
|
-
|
-
|
143.28
|
|
UBAM - EM Responsible Local Bond UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
143.28
|
|
UBAM - EM Responsible Local Bond ZC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.00
|
-
|
-
|
143.28
|
|
UBAM - EM Sovereign Bond A USD Cap Fonds
|
37811624
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.50
|
28.73
|
10.49
|
113.75
|
|
UBAM - EM Sovereign Bond A USD Dis Fonds
|
37811648
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
113.75
|
|
UBAM - EM Sovereign Bond AH CHF Acc Fonds
|
37811651
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.26
|
-
|
-
|
113.75
|
|
UBAM - EM Sovereign Bond AHC EUR Cap Fonds
|
37811649
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.97
|
20.56
|
-1.71
|
113.75
|
|
UBAM - EM Sovereign Bond I USD Cap Fonds
|
37811663
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.71
|
32.98
|
16.63
|
113.75
|
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