|
UBAM - EUR Floating Rate Notes AD EUR Fonds
|
1013838
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.65
|
12.14
|
11.25
|
334.51
|
|
UBAM - EUR Floating Rate Notes AHC CHF Fonds
|
10479003
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.38
|
4.55
|
2.63
|
334.51
|
|
UBAM - EUR Floating Rate Notes AHC GBP Fonds
|
18549125
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.70
|
17.56
|
19.25
|
334.51
|
|
UBAM - EUR Floating Rate Notes I+C EUR Fonds
|
50099169
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.84
|
5.86
|
5.36
|
334.51
|
|
UBAM - EUR Floating Rate Notes I+Dm EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.89
|
-
|
-
|
334.51
|
|
UBAM - EUR Floating Rate Notes I+HC USD Fonds
|
58664708
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.11
|
19.33
|
-
|
334.51
|
|
UBAM - EUR Floating Rate Notes I+HD GBP Fonds
|
58664707
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.96
|
18.27
|
-
|
334.51
|
|
UBAM - EUR Floating Rate Notes IC EUR Fonds
|
1266580
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.77
|
12.54
|
11.91
|
334.51
|
|
UBAM - EUR Floating Rate Notes ID EUR Fonds
|
1266572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.77
|
12.53
|
11.91
|
334.51
|
|
UBAM - EUR Floating Rate Notes IHC CHF Fonds
|
10479005
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.50
|
4.93
|
-
|
334.51
|
|
UBAM - EUR Floating Rate Notes IHC USD Fonds
|
12058422
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.99
|
18.92
|
21.72
|
334.51
|
|
UBAM - EUR Floating Rate Notes IHD GBP Fonds
|
12194197
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes RC EUR Fonds
|
1266569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.12
|
10.39
|
9.25
|
334.51
|
|
UBAM - EUR Floating Rate Notes U+C EUR Fonds
|
116915914
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.78
|
12.56
|
-
|
334.51
|
|
UBAM - EUR Floating Rate Notes U+D EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.78
|
12.57
|
-
|
334.51
|
|
UBAM - EUR Floating Rate Notes U+HC CHF Fonds
|
122706019
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.51
|
4.95
|
-
|
334.51
|
|
UBAM - EUR Floating Rate Notes U+HC USD Fonds
|
116915904
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.00
|
18.95
|
-
|
334.51
|
|
UBAM - EUR Floating Rate Notes UC EUR Fonds
|
20117201
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.68
|
12.23
|
11.41
|
334.51
|
|
UBAM - EUR Floating Rate Notes UD EUR Fonds
|
20117511
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.67
|
12.24
|
11.40
|
334.51
|
|
UBAM - EUR Floating Rate Notes UHC GBP Fonds
|
20117837
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.85
|
-
|
-
|
331.91
|
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